SNKRN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 | 2015/12 | 2015/9 | 2015/6 | 2015/3 | 2014/12 | 2014/9 | 2014/6 | 2014/3 | 2013/12 | 2013/9 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 73.625.019 | 78.780.914 | 31.887.370 | 36.810.988 | 91.096.418 | 88.614.523 | 87.895.631 | 166.832.505 | 91.602.854 | 91.967.486 | 90.707.614 | 215.067.681 | 92.521.632 | 91.890.704 | 99.503.245 | 81.530.259 | 61.157.469 | 69.478.787 | 37.910.304 | 25.844.995 | 17.774.526 | 14.668.834 | 12.136.679 | 13.373.054 | 13.335.648 | 14.046.244 | 14.319.757 | 15.777.890 | 16.529.968 | 16.499.002 | 15.851.912 | 15.773.264 | 12.890.293 | 13.754.210 | 13.319.648 | 15.709.989 | 16.269.322 | 15.785.051 | 17.214.735 | 24.838.437 | 20.888.426 | 20.187.460 | 20.300.731 | 11.376.908 | 12.447.288 | 0 | 0 | 10.681.939 | 0 | 8.003.287 |
| Nakit Ve Nakit Benzerleri | 187.879 | 212.589 | 212.589 | 266.650 | 212.589 | 212.589 | 212.589 | 307.433 | 211.092 | 205.742 | 178.671 | 282.342 | 172.184 | 148.041 | 262.666 | 160.465 | 278.109 | 278.388 | 446.906 | 218.417 | 1.089.890 | 324.220 | 322.307 | 336.708 | 318.204 | 16.507 | 701.595 | 578.340 | 181.128 | 1.328.101 | 256.366 | 1.875.431 | 481.889 | 499.689 | 1.161.419 | 866.537 | 448.991 | 1.116.540 | 1.776.503 | 1.922.839 | 123.657 | 3.649.698 | 4.823.298 | 1.122.499 | 221.959 | 0 | 0 | 2.203.282 | 0 | 2.576.131 |
| Finansal Yatırımlar | 175.594 | 175.594 | 175.594 | 220.247 | 102.000 | 102.000 | 102.000 | 147.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 56.296.119 | 60.704.063 | 21.703.963 | 24.149.936 | 48.098.906 | 75.698.906 | 76.117.175 | 22.196.583 | 53.777.299 | 53.982.683 | 53.936.528 | 86.975.115 | 56.225.550 | 44.709.745 | 62.386.397 | 43.873.738 | 18.907.146 | 41.280.726 | 10.024.253 | 13.473.648 | 6.858.275 | 3.610.398 | 3.628.412 | 4.094.978 | 5.402.484 | 8.981.653 | 8.896.617 | 12.213.757 | 11.249.563 | 10.282.902 | 11.349.666 | 10.388.524 | 7.042.194 | 8.317.862 | 7.186.713 | 11.092.829 | 9.829.560 | 9.064.654 | 9.502.700 | 15.740.088 | 11.396.496 | 9.172.814 | 8.549.840 | 7.586.036 | 9.016.887 | 0 | 0 | 5.791.548 | 0 | 3.538.098 |
| 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 |
| Diğer Alacaklar | 7.200.000 | 7.200.000 | 0 | 0 | 32.465.959 | 2.465.959 | 0 | 6.209.896 | 1.058.136 | 1.329.292 | 1.356.620 | 4.419.542 | 96.963 | 1.292.464 | 150.241 | 13.577.694 | 3.521.492 | 51.335 | 9.561.796 | 2.946.000 | 79.498 | 79.498 | 2.612.103 | 2.954.553 | 1.128.163 | 472.664 | 26.164 | 10.700 | 0 | 0 | 17.181 | 18.856 | 17.098 | 27.896 | 28.228 | 29.618 | 224.416 | 221.460 | 710.100 | 1.894.851 | 95.412 | 16.691 | 4.691 | 4.691 | 0 | 0 | 0 | 4.691 | 0 | 2.457 |
| 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 |
| Stoklar | 9.635.629 | 9.635.629 | 9.635.629 | 12.085.930 | 9.635.629 | 9.635.629 | 9.635.629 | 28.652.597 | 16.264.529 | 16.214.234 | 17.323.506 | 38.365.034 | 17.441.950 | 18.331.000 | 18.497.766 | 16.128.618 | 32.358.454 | 18.580.820 | 7.000.000 | 0 | 1.676.179 | 2.555.355 | 3.578.986 | 3.308.213 | 4.149.815 | 3.376.488 | 4.105.310 | 2.574.815 | 4.176.056 | 3.839.556 | 3.043.259 | 2.798.595 | 4.165.001 | 3.609.600 | 3.775.263 | 2.998.881 | 4.308.924 | 4.183.831 | 3.975.343 | 4.159.757 | 5.927.519 | 5.127.745 | 4.098.231 | 2.105.298 | 2.072.016 | 0 | 0 | 1.933.563 | 0 | 1.408.321 |
| 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 |
| Diğer Dönen Varlıklar | 129.798 | 853.039 | 159.595 | 88.226 | 581.335 | 499.440 | 1.828.238 | 109.318.730 | 20.291.798 | 20.235.535 | 17.912.289 | 85.025.648 | 18.584.985 | 27.409.454 | 18.206.175 | 7.789.744 | 6.092.268 | 9.287.518 | 10.877.349 | 9.206.930 | 8.070.684 | 8.099.363 | 1.994.871 | 2.678.602 | 2.336.982 | 1.198.932 | 590.071 | 400.278 | 923.221 | 1.048.443 | 1.185.440 | 691.858 | 1.184.111 | 1.299.163 | 1.168.025 | 722.124 | 1.457.431 | 1.198.566 | 1.250.089 | 1.120.902 | 3.345.342 | 2.220.512 | 2.824.671 | 558.384 | 1.136.426 | 0 | 0 | 748.855 | 0 | 478.280 |
| (Ara Toplam) | 73.625.019 | 78.780.914 | 31.887.370 | 36.810.988 | 91.096.418 | 88.614.523 | 87.895.631 | 166.832.505 | 91.602.854 | 91.967.486 | 90.707.614 | 215.067.681 | 92.521.632 | 91.890.704 | 99.503.245 | 81.530.259 | 61.157.469 | 69.478.787 | 37.910.304 | 25.844.995 | 17.774.526 | 14.668.834 | 12.136.679 | 13.373.054 | 13.335.648 | 14.046.244 | 14.319.757 | 15.777.890 | 16.529.968 | 16.499.002 | 15.851.912 | 15.773.264 | 12.890.293 | 13.754.210 | 13.319.648 | 15.709.989 | 16.269.322 | 15.785.051 | 17.214.735 | 24.838.437 | 20.888.426 | 20.187.460 | 20.300.731 | 11.376.908 | 12.447.288 | 0 | 0 | 10.681.939 | 0 | 8.003.287 |
| 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 |
| Duran Varlıklar | 19.215.925 | 17.662.670 | 17.518.190 | 34.068.827 | 15.349.147 | 14.748.191 | 12.861.599 | 36.770.402 | 7.394.850 | 6.962.078 | 8.253.708 | 18.764.733 | 5.398.184 | 14.737.804 | 4.644.214 | 15.894.093 | 4.930.016 | 4.760.835 | 4.533.963 | 4.868.057 | 4.742.012 | 5.272.212 | 6.514.303 | 6.429.985 | 5.781.069 | 2.842.676 | 2.918.943 | 3.158.390 | 3.924.810 | 3.710.848 | 3.786.091 | 3.755.721 | 1.798.571 | 1.768.874 | 1.800.530 | 1.509.966 | 1.066.441 | 1.036.868 | 977.747 | 1.091.165 | 872.613 | 809.601 | 644.275 | 505.678 | 624.155 | 0 | 0 | 510.507 | 0 | 487.018 |
| Ticari Alacaklar | 56.296.119 | 60.704.063 | 21.703.963 | 24.149.936 | 48.098.906 | 75.698.906 | 76.117.175 | 22.196.583 | 53.777.299 | 53.982.683 | 53.936.528 | 86.975.115 | 56.225.550 | 44.709.745 | 62.386.397 | 43.873.738 | 18.907.146 | 41.280.726 | 10.024.253 | 13.473.648 | 6.858.275 | 3.610.398 | 3.628.412 | 4.094.978 | 5.402.484 | 8.981.653 | 8.896.617 | 12.213.757 | 11.249.563 | 10.282.902 | 11.349.666 | 10.388.524 | 7.042.194 | 8.317.862 | 7.186.713 | 11.092.829 | 9.829.560 | 9.064.654 | 9.502.700 | 15.740.088 | 11.396.496 | 9.172.814 | 8.549.840 | 7.586.036 | 9.016.887 | 0 | 0 | 5.791.548 | 0 | 3.538.098 |
| 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 |
| Diğer Alacaklar | 7.200.000 | 7.200.000 | 0 | 0 | 32.465.959 | 2.465.959 | 0 | 6.209.896 | 1.058.136 | 1.329.292 | 1.356.620 | 4.419.542 | 96.963 | 1.292.464 | 150.241 | 13.577.694 | 3.521.492 | 51.335 | 9.561.796 | 2.946.000 | 79.498 | 79.498 | 2.612.103 | 2.954.553 | 1.128.163 | 472.664 | 26.164 | 10.700 | 0 | 0 | 17.181 | 18.856 | 17.098 | 27.896 | 28.228 | 29.618 | 224.416 | 221.460 | 710.100 | 1.894.851 | 95.412 | 16.691 | 4.691 | 4.691 | 0 | 0 | 0 | 4.691 | 0 | 2.457 |
| 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 |
| Finansal Yatırımlar | 175.594 | 175.594 | 175.594 | 220.247 | 102.000 | 102.000 | 102.000 | 147.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 2.899.512 | 2.906.701 | 2.939.712 | 3.575.468 | 2.851.433 | 2.773.122 | 2.876.082 | 3.569.131 | 535.259 | 560.415 | 585.313 | 2.823.396 | 4.282.698 | 3.889.690 | 2.598.320 | 715.854 | 744.651 | 762.944 | 786.462 | 809.754 | 859.495 | 859.495 | 919.843 | 914.116 | 939.202 | 30.544 | 54.027 | 74.182 | 503.083 | 558.048 | 617.041 | 676.656 | 751.699 | 780.768 | 838.672 | 839.257 | 737.513 | 790.784 | 742.060 | 766.215 | 575.925 | 540.922 | 425.255 | 414.203 | 403.343 | 0 | 0 | 413.504 | 0 | 413.273 |
| Şerefiye | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.571 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546.338 | 0 | 1.546.338 | 1.546.338 | 1.546.338 | 1.546.338 | 1.546.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 11.891.898 | 11.498.386 | 11.258.715 | 13.300.014 | 10.330.087 | 9.807.442 | 9.496.042 | 12.100.419 | 5.244.546 | 4.857.714 | 4.614.561 | 6.741.460 | 184.508 | 189.985 | 206.718 | 211.952 | 1.762.743 | 1.767.196 | 225.262 | 1.775.957 | 246.919 | 246.919 | 247.334 | 247.334 | 251.787 | 0 | 0 | 0 | 66.018 | 55.895 | 63.424 | 76.120 | 91.726 | 96.350 | 71.580 | 86.247 | 88.946 | 72.993 | 86.116 | 89.263 | 84.003 | 97.482 | 111.943 | 58.910 | 67.954 | 0 | 0 | 43.611 | 0 | 0 |
| Ertelenmiş Vergi Varlığı | 4.424.515 | 3.257.583 | 3.319.763 | 17.193.345 | 2.167.627 | 2.167.627 | 0 | 20.394.154 | 121.073 | 49.977 | 1.511.354 | 4.979.433 | 61.595 | 1.829.423 | 1.077.359 | 2.387.319 | 1.061.997 | 1.137.559 | 1.975.901 | 2.282.346 | 2.085.446 | 2.615.646 | 3.796.974 | 3.718.383 | 3.036.463 | 2.811.784 | 2.864.602 | 3.067.588 | 3.339.073 | 3.079.674 | 3.105.626 | 3.001.967 | 300.319 | 235.791 | 233.187 | 281.752 | 239.982 | 173.091 | 149.571 | 235.687 | 212.685 | 171.197 | 107.077 | 32.565 | 148.167 | 0 | 0 | 53.392 | 0 | 38.879 |
| Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 489.475 | 706.698 | 1.493.972 | 1.493.972 | 1.542.480 | 4.095.873 | 869.383 | 869.383 | 761.817 | 875.645 | 1.332.462 | 1.064.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 314 | 251 | 267 | 267 | 0 | 978 | 2.117 | 3.255 | 4.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.866 |
| TOPLAM VARLIKLAR | 92.840.944 | 96.443.584 | 49.405.560 | 70.879.815 | 106.445.565 | 103.362.714 | 100.757.230 | 203.602.907 | 98.997.704 | 98.929.564 | 98.961.322 | 233.832.414 | 97.919.816 | 106.628.508 | 104.147.459 | 97.424.352 | 66.087.485 | 74.239.622 | 42.444.267 | 30.713.052 | 22.516.538 | 19.941.046 | 18.650.982 | 19.803.039 | 19.116.717 | 16.888.920 | 17.238.700 | 18.936.280 | 20.454.778 | 20.209.850 | 19.638.003 | 19.528.985 | 14.688.864 | 15.523.084 | 15.120.178 | 17.219.955 | 17.335.763 | 16.821.919 | 18.192.482 | 25.929.602 | 21.761.039 | 20.997.061 | 20.945.006 | 11.882.586 | 13.071.443 | 0 | 0 | 11.192.446 | 0 | 8.490.305 |
| 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 |
| Kısa Vadeli Yükümlülükler | 42.900.977 | 41.079.890 | 36.959.919 | 43.510.855 | 29.191.263 | 25.610.848 | 22.900.617 | 180.307.987 | 37.041.040 | 35.733.603 | 34.830.151 | 143.105.982 | 42.690.905 | 49.276.102 | 48.940.821 | 34.055.075 | 33.485.832 | 44.954.930 | 29.827.883 | 22.502.899 | 19.958.167 | 19.665.176 | 17.244.168 | 18.197.074 | 16.609.902 | 12.838.973 | 12.328.180 | 11.931.833 | 13.339.837 | 12.724.947 | 12.526.367 | 11.543.234 | 8.025.028 | 7.783.417 | 6.166.273 | 10.551.997 | 8.142.081 | 6.467.181 | 6.134.312 | 14.232.989 | 7.960.212 | 6.862.412 | 7.304.190 | 3.492.961 | 6.020.465 | 0 | 0 | 4.934.290 | 0 | 4.450.610 |
| Finansal Borçlar | 0 | 0 | 542.139 | 976.405 | 1.016.759 | 1.488.130 | 1.287.167 | 2.582.239 | 1.128.712 | 1.128.712 | 1.379.640 | 3.521.658 | 2.578.706 | 1.627.765 | 1.554.325 | 1.205.825 | 3.771.692 | 3.923.109 | 4.621.005 | 6.900.982 | 6.898.831 | 6.896.701 | 6.621.624 | 6.758.978 | 6.381.069 | 5.715.949 | 5.963.421 | 5.434.846 | 5.642.771 | 5.381.063 | 5.338.568 | 4.937.063 | 3.587.692 | 2.676.042 | 2.229.348 | 4.752.592 | 3.487.975 | 2.049.456 | 1.019.869 | 5.112.521 | 536.975 | 20.562 | 3.185 | 0 | 1.336.693 | 0 | 0 | 15.695 | 0 | 667.566 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.178 | 0 | 0 | 0 | 23.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.517.368 | 2.657.869 | 2.659.798 | 2.354.481 | 7.537.073 | 5.061.807 | 3.496.985 | 9.125.797 | 6.910.283 | 6.885.999 | 6.191.448 | 11.654.445 | 5.330.032 | 6.547.756 | 11.333.438 | 7.361.960 | 12.481.989 | 28.355.830 | 7.656.968 | 5.503.739 | 5.438.117 | 5.510.783 | 4.096.067 | 5.331.050 | 4.637.091 | 4.098.869 | 2.587.984 | 3.608.856 | 4.151.577 | 3.705.416 | 5.535.344 | 3.791.164 | 2.893.523 | 3.775.538 | 2.487.174 | 3.486.964 | 3.171.217 | 2.759.757 | 3.578.682 | 7.633.055 | 5.568.998 | 5.385.017 | 4.680.692 | 2.424.033 | 3.094.633 | 0 | 0 | 3.356.839 | 0 | 3.228.082 |
| Diğer Borçlar | 35.100.918 | 33.177.244 | 31.403.300 | 38.957.527 | 16.230.421 | 15.019.598 | 13.549.072 | 17.201.251 | 53.514 | 53.514 | 1.750.577 | 18.943.977 | 9.674.192 | 11.103.782 | 11.540.686 | 1.327.884 | 195.851 | 0 | 3.431.938 | 755.238 | 1.020.950 | 1.119.454 | 98.504 | 98.504 | 22.892 | 0 | 62.000 | 0 | 223.368 | 107.243 | 133.084 | 322.170 | 107.608 | 112.498 | 94.900 | 777.943 | 270.448 | 254.667 | 153.715 | 262.154 | 115.601 | 112.487 | 84.913 | 566.332 | 226.884 | 0 | 0 | 542.177 | 0 | 285.265 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 14.551 | 14.551 | 14.551 | 18.251 | 30.653 | 30.653 | 0 | 144.933.618 | 25.660.372 | 25.010.858 | 22.985.225 | 106.507.649 | 22.091.655 | 27.298.843 | 21.479.686 | 21.804.199 | 4.555.656 | 1.537.252 | 4.439.550 | 529.402 | 662.440 | 431.132 | 965.362 | 881.122 | 1.102.429 | 359.273 | 441.985 | 496.918 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.296 | 2.522.870 | 2.451.870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.327 | 0 | 390.391 | 0 | 0 | 597.350 | 0 | 170.921 |
| Borç Karşılıkları | 110.712 | 283.136 | 0 | 138.866 | 553.130 | 553.130 | 503.173 | 798.602 | 689.898 | 710.078 | 709.622 | 886.453 | 689.898 | 689.898 | 689.898 | 692.695 | 208.255 | 208.255 | 142.129 | 146.086 | 134.333 | 134.333 | 128.175 | 128.175 | 122.157 | 90.800 | 132.989 | 243.455 | 325.583 | 355.713 | 523.624 | 504.043 | 505.871 | 551.612 | 545.473 | 518.468 | 491.865 | 492.661 | 551.667 | 533.916 | 161.848 | 187.454 | 149.341 | 43.208 | 54.997 | 0 | 0 | 25.180 | 0 | 18.509 |
| Diğer Kısa Vadeli Yükümlülükler | 5.157.428 | 4.947.090 | 2.340.131 | 1.065.325 | 3.823.227 | 3.457.530 | 4.064.220 | 5.666.480 | 2.598.261 | 1.944.442 | 1.813.639 | 1.591.800 | 2.326.422 | 2.008.058 | 2.335.610 | 1.440.216 | 9.749.519 | 8.478.614 | 9.512.885 | 8.667.452 | 5.803.496 | 5.572.773 | 5.334.436 | 4.999.245 | 4.344.264 | 2.574.082 | 3.139.801 | 2.147.758 | 2.996.538 | 3.175.512 | 995.747 | 1.988.794 | 930.334 | 667.727 | 809.378 | 1.016.030 | 720.576 | 910.640 | 830.379 | 691.343 | 1.576.790 | 1.156.892 | 1.729.732 | 459.388 | 916.867 | 0 | 0 | 397.049 | 0 | 80.267 |
| (Ara Toplam) | 42.900.977 | 41.079.890 | 36.959.919 | 43.510.855 | 29.191.263 | 25.610.848 | 22.900.617 | 180.307.987 | 37.041.040 | 35.733.603 | 34.830.151 | 143.105.982 | 42.690.905 | 49.276.102 | 48.940.821 | 34.055.075 | 33.485.832 | 44.954.930 | 29.827.883 | 22.502.899 | 19.958.167 | 19.665.176 | 17.244.168 | 18.197.074 | 16.609.902 | 12.838.973 | 12.328.180 | 11.931.833 | 13.339.837 | 12.724.947 | 12.526.367 | 11.543.234 | 8.025.028 | 7.783.417 | 6.166.273 | 10.551.997 | 8.142.081 | 6.467.181 | 6.134.312 | 14.232.989 | 7.960.212 | 6.862.412 | 7.304.190 | 3.492.961 | 6.020.465 | 0 | 0 | 4.934.290 | 0 | 4.450.610 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1.173.416 | 1.149.897 | 1.100.829 | 746.257 | 315.903 | 315.903 | 2.335.058 | 915.753 | 7.701.532 | 7.701.532 | 9.356.337 | 7.489.254 | 2.691.998 | 1.351.546 | 2.112.100 | 14.929.169 | 5.466.685 | 5.585.212 | 55.951 | 66.129 | 20.549 | 20.549 | 327.563 | 229.999 | 337.376 | 341.389 | 919.701 | 1.915.609 | 2.762.338 | 3.568.812 | 3.224.428 | 3.873.050 | 4.500.172 | 3.969.813 | 3.709.063 | 138.980 | 132.561 | 166.959 | 186.334 | 240.489 | 366.355 | 495.688 | 265.362 | 117.873 | 147.098 | 0 | 0 | 82.306 | 0 | 80.459 |
| Finansal Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 318.368 | 459.656 | 0 | 0 | 1.302.944 | 3.287.527 | 2.393.355 | 1.173.450 | 1.837.946 | 2.898.096 | 501.458 | 501.458 | 0 | 0 | 0 | 0 | 253.698 | 164.715 | 240.035 | 311.021 | 731.482 | 1.602.275 | 2.487.929 | 3.338.346 | 3.035.961 | 3.684.734 | 4.310.106 | 3.795.685 | 3.525.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.068.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.701.532 | 7.701.532 | 7.701.532 | 0 | 0 | 0 | 0 | 8.896.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Müşteri Söz.Doğan Yük. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 1.173.416 | 1.149.897 | 1.100.829 | 746.257 | 315.903 | 315.903 | 428.820 | 456.097 | 0 | 0 | 351.861 | 492.074 | 298.643 | 178.096 | 274.154 | 65.614 | 34.958 | 73.548 | 55.951 | 66.129 | 20.549 | 20.549 | 73.865 | 65.284 | 97.341 | 30.368 | 188.219 | 313.334 | 274.409 | 230.466 | 188.467 | 188.316 | 190.066 | 174.128 | 183.436 | 138.980 | 132.561 | 166.959 | 186.334 | 240.489 | 215.708 | 251.753 | 252.352 | 117.873 | 110.743 | 0 | 0 | 64.219 | 0 | 67.880 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 1.587.870 | 0 | 0 | 0 | 0 | 3.709.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.647 | 243.935 | 13.010 | 0 | 36.355 | 0 | 0 | 18.087 | 0 | 12.579 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.930.269 | 5.010.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.766.551 | 54.213.797 | 11.344.812 | 26.622.702 | 76.938.399 | 77.435.963 | 75.521.555 | 22.379.167 | 54.255.132 | 55.494.429 | 54.774.834 | 83.237.178 | 52.536.913 | 56.000.860 | 53.094.538 | 48.440.108 | 27.134.968 | 23.699.480 | 12.560.433 | 8.144.024 | 2.537.822 | 255.321 | 1.079.251 | 1.375.966 | 2.169.439 | 3.708.558 | 3.990.819 | 5.088.838 | 4.352.603 | 3.916.091 | 3.887.208 | 4.112.701 | 2.163.664 | 3.769.854 | 5.244.842 | 6.528.978 | 9.061.121 | 10.187.779 | 11.871.836 | 11.456.124 | 13.434.472 | 13.638.961 | 13.375.454 | 8.271.752 | 6.903.880 | 0 | 0 | 6.175.850 | 0 | 3.959.236 |
| Ana Ortaklığa Ait Özkaynaklar | 48.766.551 | 54.213.797 | 11.344.812 | 26.622.702 | 76.938.399 | 77.435.963 | 75.521.555 | 22.379.167 | 54.255.132 | 55.494.429 | 54.774.834 | 83.237.178 | 52.536.913 | 56.000.860 | 53.094.538 | 48.440.108 | 27.134.968 | 23.699.480 | 12.560.433 | 8.144.024 | 2.537.822 | 255.321 | 1.079.251 | 1.375.966 | 2.169.439 | 3.708.558 | 3.990.819 | 5.088.838 | 4.352.603 | 3.916.091 | 3.887.208 | 4.112.701 | 2.163.664 | 3.769.854 | 5.244.842 | 6.528.978 | 9.061.121 | 10.187.779 | 11.871.836 | 11.456.124 | 13.434.472 | 13.638.961 | 13.375.454 | 8.271.752 | 6.903.880 | 0 | 0 | 6.175.850 | 0 | 3.959.236 |
| Ödenmiş Sermaye | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.849.206 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 7.750.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 6.700.000 | 5.500.000 | 5.500.000 | 0 | 0 | 3.000.000 | 0 | 3.000.000 |
| 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 | 1.198.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 9.454.280 | 9.454.281 | 9.454.281 | 11.858.466 | 9.454.281 | 9.454.281 | 38.862.399 | 9.454.281 | 9.454.281 | 9.454.281 | 9.454.281 | 33.774.080 | 9.454.281 | 0 | 9.454.281 | 9.454.281 | 0 | 0 | 0 | 5.177.954 | 0 | 0 | 5.177.954 | 0 | 0 | 0 | 0 | 5.177.954 | 5.177.954 | 4.474.454 | 4.474.454 | 0 | 4.474.454 | 4.474.454 | 4.474.454 | 4.474.454 | 4.474.454 | 4.474.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 18.026.290 | 16.767.958 | 15.817.826 | 18.026.290 | 13.523.706 | 12.416.235 | 6.475.520 | 14.371.641 | 2.119.342 | 2.119.342 | 2.276.178 | 4.030.983 | 3.382.484 | 3.400.484 | 3.400.484 | 264.763 | 1.527.905 | 1.527.905 | 264.763 | 0 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 264.763 | 224.221 | 224.221 | 246.808 | 0 | 0 | 93.912 | 0 | 71.325 |
| Geçmiş Yıllar Kar/Zararları | -254.960.440 | -237.162.841 | -223.724.343 | -253.774.163 | -140.478.869 | -129.171.006 | -112.495.850 | -180.362.724 | 35.115.559 | 35.115.559 | 33.271.506 | -18.877.630 | 25.037.068 | 26.489.869 | 26.770.775 | -9.802.969 | -7.609.912 | -7.609.912 | -6.594.332 | -13.315.935 | -13.315.935 | -13.315.935 | -13.315.935 | -10.423.731 | -10.423.731 | -10.423.731 | -9.160.589 | -10.589.079 | -9.412.864 | -9.412.864 | -9.412.864 | -6.026.394 | -6.026.394 | -6.026.394 | -6.026.394 | -1.155.557 | -1.155.557 | -1.155.557 | -1.155.557 | 1.318.978 | 1.318.979 | 1.318.979 | 1.359.520 | -1.065.772 | -1.088.359 | 0 | 0 | -328.157 | 0 | -816.055 |
| Dönem Net Kar/Zararı | 22.241.693 | 29.534.649 | -11.956.561 | -1.186.294 | 6.148.155 | 12.399.845 | 13.869.563 | -21.961.279 | -3.216.419 | -1.977.122 | -536.813 | 6.660.721 | 5.657.871 | 7.627.737 | 4.451.579 | 38.205.615 | 15.206.291 | 11.785.077 | 4.323.263 | 6.721.603 | 1.034.813 | -1.247.688 | -409.185 | -2.892.204 | -2.038.928 | -502.360 | -262.932 | 165.348 | -487.643 | -385.940 | -425.622 | -3.386.470 | -4.334.382 | -2.733.060 | -1.248.786 | -4.870.837 | -2.336.878 | -1.248.019 | 436.988 | -2.474.535 | -535.844 | -363.298 | -682.754 | 2.425.292 | 1.058.120 | 0 | 0 | 2.222.694 | 0 | 510.485 |
| Diğer Özsermaye Kalemleri | 246.155.522 | 227.770.544 | 213.904.403 | 241.853.177 | 180.441.920 | 164.487.402 | 120.960.717 | 193.028.042 | 2.933.163 | 2.933.163 | 2.460.476 | 49.799.818 | 1.156.003 | 10.633.564 | 1.168.213 | 2.469.212 | 10.161.478 | 10.147.204 | 6.816.739 | 1.810.402 | 6.804.181 | 6.804.181 | 1.611.654 | 6.677.138 | 6.617.335 | 6.619.886 | 5.399.577 | 2.319.852 | 1.060.393 | 2.275.678 | 2.286.477 | 6.560.802 | 1.085.223 | 1.090.091 | 1.080.805 | 1.116.155 | 1.114.339 | 1.152.138 | 4.427.410 | 5.646.918 | 5.686.574 | 5.718.517 | 5.774.467 | 1.188.011 | 1.187.311 | 0 | 0 | 1.187.401 | 0 | 1.193.481 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.163.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.840.944 | 96.443.584 | 49.405.560 | 70.879.815 | 106.445.565 | 103.362.714 | 100.757.230 | 203.602.907 | 98.997.704 | 98.929.564 | 98.961.322 | 233.832.414 | 97.919.816 | 106.628.508 | 104.147.459 | 97.424.352 | 66.087.485 | 74.239.622 | 42.444.267 | 30.713.052 | 22.516.538 | 19.941.046 | 18.650.982 | 19.803.039 | 19.116.717 | 16.888.920 | 17.238.700 | 18.936.280 | 20.454.778 | 20.209.850 | 19.638.003 | 19.528.985 | 14.688.864 | 15.523.084 | 15.120.178 | 17.219.955 | 17.335.763 | 16.821.919 | 18.192.482 | 25.929.602 | 21.761.039 | 20.997.061 | 20.945.006 | 11.882.586 | 13.071.443 | 0 | 0 | 11.192.446 | 0 | 8.490.305 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 | 2015/12 | 2015/9 | 2015/6 | 2015/3 | 2014/12 | 2014/9 | 2014/6 | 2014/3 | 2013/12 | 2013/9 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 43.110.299 | 37.647.176 | 2.450.184 | 25.186.863 | 21.398.077 | 17.424.749 | 14.262.750 | 37.657.928 | 9.116.833 | 13.217.769 | 9.314.498 | 72.060.354 | 24.994.230 | 23.465.893 | 21.296.248 | 126.852.108 | 50.345.458 | 34.619.147 | 9.381.200 | 14.853.853 | 7.012.452 | 2.062.452 | 1.002.371 | 8.536.041 | 7.291.557 | 6.527.541 | 2.867.036 | 22.736.014 | 16.328.326 | 11.460.030 | 6.706.074 | 20.227.153 | 11.190.011 | 7.560.319 | 2.308.864 | 23.118.782 | 16.618.079 | 11.645.480 | 6.732.146 | 31.861.497 | 19.669.179 | 12.361.654 | 3.764.198 | 32.739.907 | 25.691.158 | 17.748.219 | 11.793.439 | 26.110.570 | 12.509.822 | 18.457.690 |
| Satışların Maliyeti (-) | -572.499 | -515.121 | -73.604 | -6.128.682 | -5.206.319 | -2.370.968 | -198.107 | -14.363.459 | -6.904.055 | -10.052.566 | -7.518.973 | -52.364.221 | -19.073.614 | -17.110.581 | -16.690.873 | -72.988.188 | -24.774.490 | -13.304.615 | -2.406.000 | -3.605.849 | -2.864.960 | -923.636 | -699.020 | -8.599.913 | -6.107.512 | -5.603.354 | -2.127.327 | -17.647.090 | -12.126.952 | -8.512.398 | -5.263.059 | -17.699.948 | -10.058.917 | -6.718.896 | -2.273.909 | -20.558.123 | -13.685.489 | -9.489.081 | -4.595.991 | -26.884.705 | -15.889.795 | -9.864.870 | -3.573.084 | -26.525.339 | -21.933.756 | -17.095.944 | -11.364.924 | -19.817.249 | -10.008.155 | -15.670.272 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 42.537.800 | 37.132.055 | 2.376.580 | 19.058.182 | 16.191.758 | 15.053.781 | 14.064.643 | 23.294.469 | 2.212.778 | 3.165.203 | 1.795.525 | 19.696.133 | 5.920.616 | 6.355.312 | 4.605.375 | 53.863.920 | 25.570.968 | 21.314.532 | 6.975.200 | 11.248.004 | 4.147.492 | 1.138.816 | 303.351 | -63.872 | 1.184.045 | 924.187 | 739.709 | 5.088.924 | 4.201.374 | 2.947.632 | 1.443.015 | 2.527.205 | 1.131.094 | 841.423 | 34.955 | 2.560.659 | 2.932.590 | 2.156.399 | 2.136.155 | 4.976.792 | 3.779.384 | 2.496.784 | 191.114 | 6.214.568 | 3.757.402 | 652.275 | 428.515 | 6.293.321 | 2.501.667 | 2.787.418 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 42.537.800 | 37.132.055 | 2.376.580 | 19.058.182 | 16.191.758 | 15.053.781 | 14.064.643 | 23.294.469 | 2.212.778 | 3.165.203 | 1.795.525 | 19.696.133 | 5.920.616 | 6.355.312 | 4.605.375 | 53.863.920 | 25.570.968 | 21.314.532 | 6.975.200 | 11.248.004 | 4.147.492 | 1.138.816 | 303.351 | -63.872 | 1.184.045 | 924.187 | 739.709 | 5.088.924 | 4.201.374 | 2.947.632 | 1.443.015 | 2.527.205 | 1.131.094 | 841.423 | 34.955 | 2.560.659 | 2.932.590 | 2.156.399 | 2.136.155 | 4.976.792 | 3.779.384 | 2.496.784 | 191.114 | 6.214.568 | 3.757.402 | 652.275 | 428.515 | 6.293.321 | 2.501.667 | 2.787.418 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.455 | -148.764 | -84.192 | -42.096 | -28.523 | -17.261 | -13.568 | 0 | -80.861 | -72.711 | -54.718 | -6.495 | -50.940 | -42.827 | -35.993 | -20.631 | -457.391 | -353.209 | -328.053 | -250.683 | -2.237.127 | -1.546.874 | -1.057.818 | -572.713 | -3.183.891 | -2.030.150 | -1.367.020 | -696.823 | -3.567.566 | -2.057.472 | -1.391.342 | -739.473 | -3.245.560 | -1.626.590 | -1.020.917 | -360.351 | -1.494.207 | -1.118.402 | -812.692 | -453.527 | -1.481.869 | -822.986 | -578.016 |
| Genel Yönetim Giderleri (-) | -6.092.007 | -4.277.320 | -3.156.375 | -13.514.632 | -8.130.047 | -5.784.361 | -3.616.960 | -8.500.849 | -6.438.375 | -2.621.913 | -1.092.298 | -3.041.621 | -1.420.080 | -875.204 | -525.888 | -2.592.221 | -1.930.335 | -1.036.600 | -548.755 | -1.190.675 | -1.176.622 | -990.798 | -677.178 | -1.817.164 | -1.123.750 | -864.711 | -492.808 | -3.996.795 | -3.165.062 | -2.135.332 | -1.154.503 | -4.704.886 | -3.220.972 | -2.133.964 | -1.080.051 | -4.486.951 | -3.316.276 | -2.194.428 | -1.097.306 | -4.600.627 | -3.182.892 | -2.126.917 | -1.076.047 | -2.809.761 | -2.066.728 | -1.390.985 | -630.594 | -2.288.181 | -1.619.955 | -1.808.319 |
| Araştırma ve Geliştirme Giderleri (-) | -2.181.182 | -1.962.446 | -57.962 | 0 | -1.078.010 | -805.318 | -469.197 | 0 | -86.688 | -39.382 | -16.432 | -37.800 | -22.941 | 0 | 0 | -4.333.930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 8.718.489 | 8.178.173 | 0 | 19.568.276 | 22.723.794 | 23.022.924 | 64.008 | 2.851.892 | 2.058.842 | 145.334 | 60.638 | 14.149.433 | 6.854.657 | 5.601.690 | 1.346.271 | 762.551 | 199.532 | 183.082 | 226.690 | 61.328 | 27.987 | 27.987 | 1.282 | 1.358.458 | 545.195 | 887.608 | 528.606 | 4.445.218 | 2.739.927 | 1.207.402 | 720.235 | 879.022 | 1.214.378 | 775.706 | 656.488 | 1.937.415 | 1.488.702 | 942.967 | 941.102 | 1.756.193 | 1.352.771 | 962.312 | 879.137 | 1.626.776 | 1.251.580 | 1.113.324 | 1.076.793 | 1.052.400 | 697.852 | 728.197 |
| Diğer Faaliyet Giderleri (-) | -6.492.696 | -172.433 | -89 | -20.532.025 | -183 | -115 | -88 | -17.971.852 | -1.717.424 | -869.845 | -366.234 | -11.797.895 | -5.006.135 | -5.006.135 | 495.263 | -10.139.319 | -4.721.261 | -4.870.612 | -176.787 | -178.889 | -48.049 | -46.859 | -14.727 | -218.285 | -223.457 | -180.680 | -110.044 | -2.464.407 | -1.887.490 | -676.647 | -654.884 | -704.718 | -743.534 | -412.643 | 47.729 | -1.009.662 | -1.211.712 | -596.704 | -732.814 | -1.565.070 | -1.024.626 | -747.071 | -420.892 | -411.410 | -477.660 | -417.094 | -1.063.399 | -775.258 | -708.810 | -446.175 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.770.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 36.490.404 | 38.898.029 | -837.846 | 4.579.802 | 29.707.312 | 31.486.911 | 10.042.406 | -404.795 | -4.119.631 | -304.795 | 339.103 | 6.169.604 | 6.308.856 | 6.062.095 | 5.921.021 | 37.480.140 | 19.046.193 | 15.535.684 | 6.469.853 | 9.888.828 | 2.907.981 | 93.153 | -407.903 | -1.198.254 | 28.824 | 438.351 | 414.780 | 835.813 | 341.875 | 285.237 | -218.850 | -5.187.268 | -3.649.184 | -2.296.498 | -1.037.702 | -4.566.105 | -2.164.168 | -1.083.108 | 507.664 | -2.678.272 | -701.953 | -435.809 | -787.039 | 3.125.966 | 1.346.192 | -855.172 | -642.212 | 2.800.413 | 47.768 | 683.105 |
| Net Faaliyet Kar/Zararı | 34.264.611 | 30.892.289 | -837.757 | 5.543.550 | 6.983.701 | 8.464.102 | 9.978.486 | 14.715.165 | -4.461.049 | 419.716 | 644.699 | 3.818.066 | 4.460.334 | 5.466.540 | 4.079.487 | 46.856.908 | 23.567.922 | 20.223.214 | 6.419.950 | 10.006.389 | 2.928.043 | 112.025 | -394.458 | -2.338.427 | -292.914 | -268.577 | -3.782 | -1.144.998 | -510.562 | -245.518 | -284.201 | -5.361.572 | -4.120.028 | -2.659.561 | -1.741.919 | -5.493.858 | -2.441.158 | -1.429.371 | 299.376 | -2.869.395 | -1.030.098 | -651.050 | -1.245.284 | 1.910.600 | 572.272 | -1.551.402 | -655.606 | 2.523.271 | 58.726 | 401.083 |
| Yatırım Faaliyetlerinden Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.605.643 | 2.401.331 | 2.375.169 | 0 | 157.402 | 157.402 | 157.402 | 500.025 | 337 | 0 | 0 | 0 | 96.971 | 96.972 | 321 | 0 | 948.072 | 34.988 | 0 | 0 | 151.623 | 35.443 | 25.564 | 15.017 | 108.147 | 107.313 | 103.180 | 56.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.133 | -2.133 | -2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | 0 | 0 | 0 | -610 | -609 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 36.490.404 | 38.898.029 | -837.846 | 4.579.802 | 29.707.312 | 31.486.911 | 10.042.406 | -404.795 | -4.119.631 | -304.795 | 339.103 | 10.775.247 | 8.710.187 | 8.437.264 | 5.921.021 | 37.635.409 | 19.201.462 | 15.690.953 | 6.969.878 | 9.889.165 | 2.907.981 | 93.153 | -407.903 | -1.101.283 | 125.796 | 438.672 | 414.780 | 1.783.532 | 376.863 | 285.237 | -218.850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.476.574 | 5.759 | -46.750 | 3.574 | 10.747 | 20.367 | 20.367 | 0 | 116.372 | 80.755 | 0 | 15.065 | 86.605 | -1.280.895 | 53.385 | 49.038 | 31.976 | 29.866 | 24.574 | 23.861 | 49.579 | 51.485 | 26.933 | 0 | 120.915 | 29.158 | 24.528 | 0 | 0 | 19.374 | 0 | 1.267 | 128.075 | 43.356 | 24.107 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1.447.266 | 3.400.576 | 668.345 | 2.707.896 | -20.917.563 | -14.330.988 | 27.167.963 | -10.926.977 | -33.945.551 | -14.484.815 | -14.195.202 | -1.427.454 | -712.469 | -244.930 | -148.802 | -1.998.499 | -271.936 | -271.936 | -932.182 | -262.246 | -244.988 | -242.861 | -1.282 | -2.058.547 | -1.654.889 | -434.976 | -254.253 | -1.783.782 | 86.604 | -799.260 | -359.505 | -1.094.954 | -760.732 | -434.223 | -192.560 | -501.879 | -328.705 | -227.347 | -35.935 | -311.472 | -113.114 | -16.179 | -5.889 | -87.627 | -56.050 | -3.678 | -1.058 | -133.664 | -101.972 | -72.022 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.605.643 | 2.401.331 | 2.375.169 | 0 | 155.269 | 155.269 | 155.269 | 500.025 | 337 | 0 | 0 | 0 | 96.971 | 96.972 | 321 | 0 | 947.719 | 34.988 | 0 | 0 | 151.013 | 34.834 | 25.564 | 15.017 | 108.147 | 107.313 | 103.180 | 56.694 | 195.059 | 224.462 | 171.422 | 50.634 | 45.867 | 62.510 | 47.431 | 23.505 | 17.735 | 33.412 | 39.810 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 35.043.138 | 42.298.605 | -169.501 | 7.287.697 | 8.789.749 | 17.155.923 | 37.210.369 | -11.331.772 | -38.065.182 | -14.789.610 | -13.856.099 | 9.347.793 | 7.997.718 | 8.192.334 | 5.772.219 | 38.113.484 | 18.935.285 | 15.372.267 | 6.041.270 | 9.637.666 | 2.683.360 | -129.341 | -409.185 | -3.043.458 | -1.448.338 | 3.696 | 175.592 | 86.355 | -817.428 | -460.638 | -529.317 | -6.099.233 | -4.345.216 | -2.680.583 | -1.191.384 | -4.910.258 | -2.334.075 | -1.180.342 | 528.423 | -2.673.770 | -561.447 | -256.038 | -742.294 | 3.084.206 | 1.372.026 | -811.419 | -618.498 | 2.812.559 | 22.564 | 675.000 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -12.801.445 | -12.763.956 | -11.787.060 | -8.473.992 | -594.632 | -294.060 | -7.865.296 | -10.629.507 | -1.442.490 | -2.477.546 | -2.477.546 | -2.687.072 | -2.339.847 | -564.597 | -1.320.640 | 92.131 | -3.728.994 | -3.587.190 | -1.718.007 | -2.916.063 | -1.648.547 | -1.118.347 | 0 | 151.254 | -590.590 | -506.056 | -438.524 | 78.993 | 329.785 | 74.698 | 103.695 | 2.712.263 | 10.834 | -52.477 | -57.402 | 39.421 | -2.803 | -67.677 | -91.435 | 199.235 | 25.603 | -107.260 | 59.540 | -658.914 | -313.906 | 124.365 | 31.635 | -589.865 | -49.629 | -164.515 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.296 | -2.522.870 | -2.451.870 | -1.434.848 | -1.493.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.327 | -390.391 | -72.822 | 0 | -597.350 | -117.110 | -170.921 |
| Ertelenmiş Vergi Geliri (Gideri) | -12.801.445 | -12.763.956 | -11.787.060 | -8.473.992 | -594.632 | -294.060 | -7.865.296 | -10.629.507 | -1.442.490 | -2.477.546 | -2.477.546 | -2.687.072 | -2.339.847 | -564.597 | -1.320.640 | 314.427 | -1.206.124 | -1.135.320 | -283.159 | -1.422.935 | -1.648.547 | -1.118.347 | 0 | 151.254 | -590.590 | -506.056 | -438.524 | 78.993 | 329.785 | 74.698 | 103.695 | 2.712.263 | 10.834 | -52.477 | -57.402 | 39.421 | -2.803 | -67.677 | -91.435 | 199.235 | 25.603 | -107.260 | 59.540 | -2.587 | 76.485 | 197.187 | 31.635 | 7.485 | 67.481 | 6.406 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 22.241.693 | 29.534.649 | -11.956.561 | -1.186.294 | 8.195.117 | 16.861.863 | 29.345.073 | -21.961.279 | -39.507.672 | -17.267.156 | -16.333.645 | 6.660.721 | 5.657.871 | 7.627.737 | 4.451.579 | 38.205.615 | 15.206.291 | 11.785.077 | 4.323.263 | 6.721.603 | 1.034.813 | -1.247.688 | -409.185 | -2.892.204 | -2.038.928 | -502.360 | -262.932 | 165.348 | -487.643 | -385.940 | -425.622 | -3.386.970 | -4.334.382 | -2.733.060 | -1.248.786 | -4.870.837 | -2.336.878 | -1.248.019 | 436.988 | -2.474.535 | -535.844 | -363.298 | -682.754 | 2.425.292 | 1.058.120 | -687.054 | -586.863 | 2.222.694 | -27.065 | 510.485 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 22.241.693 | 29.534.649 | -11.956.561 | -1.186.294 | 8.195.117 | 16.861.863 | 29.345.073 | -21.961.279 | -39.507.672 | -17.267.156 | -16.333.645 | 6.660.721 | 5.657.871 | 7.627.737 | 4.451.579 | 38.205.615 | 15.206.291 | 11.785.077 | 4.323.263 | 6.721.603 | 1.034.813 | -1.247.688 | -409.185 | -2.892.204 | -2.038.928 | -502.360 | -262.932 | 165.348 | -487.643 | -385.940 | -425.622 | -3.386.970 | -4.334.382 | -2.733.060 | -1.248.786 | -4.870.837 | -2.336.878 | -1.248.019 | 436.988 | -2.474.535 | -535.844 | -363.298 | -682.754 | 2.425.292 | 1.058.120 | -687.054 | -586.863 | 2.222.694 | -27.065 | 510.485 |
| 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 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.163.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.241.693 | 29.534.649 | -11.956.561 | -1.186.294 | 8.195.117 | 16.861.863 | 29.345.073 | -21.961.279 | -39.507.672 | -17.267.156 | -16.333.645 | 5.497.386 | 5.657.871 | 7.627.737 | 4.451.579 | 38.205.615 | 15.206.291 | 11.785.077 | 4.323.263 | 6.721.603 | 1.034.813 | -1.247.688 | -409.185 | -2.892.204 | -2.038.928 | -502.360 | -262.932 | 165.348 | -487.643 | -385.940 | -425.622 | -3.386.970 | -4.334.382 | -2.733.060 | -1.248.786 | -4.870.837 | -2.336.878 | -1.248.019 | 436.988 | -2.474.535 | -535.844 | -363.298 | -682.754 | 2.425.292 | 1.058.120 | -687.054 | -586.863 | 2.222.694 | -27.065 | 510.485 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 0 | 0 | 19 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 0 | 0 | 19 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 5 | 2 | 1 | 1 | 1 | 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 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 | 2015/12 | 2015/9 | 2015/6 | 2015/3 | 2014/12 | 2014/9 | 2014/6 | 2014/3 | 2013/12 | 2013/9 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 2.084.072 | 1.292.396 | 609.580 | 2.778.770 | 2.084.077 | 1.292.398 | 441.414 | 2.021.061 | 955.386 | 877.151 | 5.600.572 | 145.291 | 145.291 | 55.571 | 22.010 | 17.382 | 83.867 | 55.571 | 27.649 | 122.077 | 63.621 | 63.621 | 28.436 | 110.000 | 33.711 | 31.806 | 20.155 | -2.865.687 | 187.943 | 139.350 | 72.311 | 327.887 | 247.513 | 163.223 | 79.956 | 303.095 | 225.810 | 152.510 | 77.548 | 263.440 | 192.373 | 124.032 | 58.632 | 213.873 | 159.206 | 104.900 | 51.779 | 176.152 | 126.728 | 153.391 |
| Kıdem Tazminatı | 447.994 | 441.409 | 118.054 | 133.752 | -572.457 | 0 | 185.087 | 0 | 0 | 0 | 88.554 | 104.633 | 104.633 | 18.762 | 101.062 | 23.857 | 14.051 | 33.000 | 35.709 | 49.551 | 27.798 | 27.798 | 7.954 | 97.379 | 19.140 | 18.053 | 34.731 | 228.608 | 47.209 | 24.753 | -1.533 | 43.791 | 30.160 | 42.229 | 1.283 | 0 | 0 | -94.452 | 0 | 147.554 | 76.656 | 85.456 | 84.571 | 52.539 | 380.781 | 23.956 | 22.697 | 12.147 | 0 | 19.715 |
| Finansman Giderleri | -1.447.266 | 3.400.576 | 668.345 | 2.707.896 | -20.917.563 | -14.330.988 | 27.167.963 | -10.926.977 | -33.945.551 | -14.484.815 | -14.195.202 | -1.427.454 | -712.469 | -244.930 | -148.802 | -1.998.499 | -271.936 | -271.936 | -932.182 | -262.246 | -244.988 | -242.861 | -1.282 | -2.058.547 | -1.654.889 | -434.976 | -254.253 | -1.783.782 | 86.604 | -799.260 | -359.505 | -1.094.954 | -760.732 | -434.223 | -192.560 | -501.879 | -328.705 | -227.347 | -35.935 | -311.472 | -113.114 | -16.179 | -5.889 | -87.627 | -56.050 | -3.678 | -1.058 | -133.664 | -101.972 | -72.022 |
| Yurtiçi Satışlar | 43.110.299 | 37.500.000 | 2.450.184 | 25.188.291 | 21.399.486 | 17.425.899 | 14.262.750 | 39.619.388 | 9.539.844 | 14.172.712 | 5.829.431 | 72.064.290 | 24.995.286 | 23.466.949 | 21.296.248 | 135.729.480 | 59.390.970 | 43.619.147 | 9.381.200 | 14.864.896 | 6.908.495 | 1.958.495 | 898.087 | 8.214.664 | 7.037.965 | 6.357.206 | 2.692.059 | 21.293.066 | 15.933.698 | 11.048.674 | 6.506.317 | 17.912.766 | 9.165.272 | 6.047.785 | 1.969.966 | 22.735.051 | 16.690.856 | 11.684.811 | 6.733.680 | 31.790.362 | 19.405.752 | 12.077.185 | 3.804.916 | 32.939.990 | 25.799.485 | 17.778.078 | 11.800.833 | 26.278.117 | 17.670 | 294.595 |
| Yurtdışı Satışlar | 0 | 147.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.521 | 333.083 | 222.782 | 189.331 | 733.756 | 616.312 | 536.279 | 256.348 | 2.517.414 | 2.196.439 | 1.623.990 | 408.963 | 783.841 | 102.698 | 77.964 | 35.835 | 300.546 | 360.915 | 327.663 | 0 | 20.714 | 12.029 | 6.687 | 2.367 | 55.978 | 12.557.599 | 18.418.246 |
| Net Yabancı Para Pozisyonu | 0 | 0 | 0 | 0 | 0 | 0 | -90.196 | 168.000 | 327.146 | 399.646 | -115.042 | 4.975.459 | -498.270 | -220.258 | -433.769 | -222.374 | -2.399.337 | -2.226.656 | -1.567.291 | -856.221 | 0 | 0 | 0 | -1.001.544 | -815.798 | 552.236 | -482.688 | 71.708 | -357.224 | 569.169 | -84.529 | 104.119 | 0 | 0 | 0 | -27.978 | 0 | 0 | 0 | -473.415 | -923.336 | 342.940 | 151.285 | -16.055 | -2.610 | 0 | 0 | 177.589 | 0 | -20.209 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0 | 0 | 0 | 0 | 0 | 0 | -90.196 | 168.000 | 118.474 | 197.275 | -264.876 | 4.975.459 | -498.270 | -220.258 | -433.769 | -222.374 | -2.399.337 | -2.226.656 | -1.567.291 | -856.816 | 0 | 0 | 0 | -1.001.544 | -815.798 | 552.236 | -482.688 | 71.708 | -357.224 | 569.170 | -84.529 | 104.119 | 0 | 0 | 0 | 240.737 | 0 | 0 | 0 | -473.415 | -923.336 | 342.940 | 0 | 265.307 | 0 | 0 | 0 | 177.589 | 0 | 0 |
| Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | -90.196 | 168.000 | 327.146 | 399.646 | -115.042 | 4.975.459 | -498.270 | -220.258 | -433.769 | -222.374 | -2.399.337 | -2.226.656 | -1.567.291 | -856.221 | 0 | 0 | 0 | -1.001.544 | -815.798 | 552.236 | -482.688 | 71.708 | -357.224 | 569.170 | -84.529 | 104.119 | 0 | 0 | 0 | -27.978 | 0 | 0 | 0 | -473.415 | -923.336 | 342.940 | 0 | -16.055 | 0 | 0 | 0 | 177.589 | 0 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 | 2015/12 | 2015/9 | 2015/6 | 2015/3 | 2014/12 | 2014/9 | 2014/6 | 2014/3 | 2013/12 | 2013/9 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 804.824 | 794.335 | 283.475 | 2.456.750 | 2.141.324 | 1.297.740 | 947.857 | 10.717.502 | 8.340.689 | 7.371.839 | 3.386.960 | 2.381.556 | 1.678.301 | -1.282.356 | 2.228.193 | -835.744 | -1.125.687 | -1.282.356 | 2.485.058 | -95.580 | 815.076 | 51.536 | -1.495.148 | -883.447 | -840.361 | 436.486 | 704.661 | -4.031.542 | -1.930.841 | -812.479 | -1.552.379 | -3.820.729 | -3.365.208 | -1.971.144 | -642.797 | -326.489 | 344.252 | 2.384.605 | 3.996.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Düzeltme Öncesi Kar | 22.241.693 | 29.534.649 | -11.956.561 | -1.186.294 | 8.195.117 | 16.861.863 | 29.345.073 | -21.961.279 | -39.507.672 | -17.267.156 | -51.298.389 | -23.629.639 | 5.657.871 | 11.785.077 | 4.451.579 | 38.205.615 | 15.206.291 | 11.785.077 | 4.323.263 | 6.721.603 | 1.034.813 | -1.247.688 | -409.185 | -2.892.204 | -2.038.928 | -502.360 | -262.932 | 165.348 | -487.643 | -385.940 | -425.622 | -3.386.470 | -4.334.382 | -2.733.060 | -1.248.786 | -4.870.837 | -2.336.878 | -1.248.019 | 436.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Düzeltmeler | 22.321.300 | 14.517.075 | 12.712.852 | 22.031.292 | 2.046.726 | 1.087.431 | 8.584.746 | 11.405.436 | 3.876.672 | 2.194.149 | 37.136.080 | 6.243.647 | 4.043.772 | 5.005.152 | 2.338.714 | 913.096 | 3.878.658 | 5.005.152 | 317.645 | 1.623.325 | 1.755.291 | 1.225.091 | 1.278.435 | -2.878.534 | -2.609.256 | -369.477 | -1.572.353 | -3.299.325 | -1.540.609 | -714.292 | -179.907 | -2.572.314 | 307.767 | 208.871 | 162.357 | -9.626 | 291.215 | 249.023 | 97.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisman & İtfa Payları | 2.084.072 | 1.292.396 | 609.580 | 2.778.770 | 2.084.077 | 1.292.398 | 400.688 | 2.021.061 | 955.386 | 877.151 | 5.600.572 | 145.291 | 145.291 | 55.571 | 22.010 | 17.382 | 83.867 | 55.571 | 27.649 | 122.077 | 63.621 | 63.621 | 28.436 | 110.000 | 33.711 | 31.806 | 20.155 | -2.865.687 | 187.943 | 139.350 | 72.311 | 327.887 | 247.513 | 163.223 | 79.956 | 303.095 | 225.810 | 152.510 | 77.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Karşılıklardaki Değişim | 447.994 | 613.833 | 397.474 | -259.794 | -572.457 | 0 | 1.251.502 | 0 | 956.274 | -539.975 | -152.768 | 772.122 | 230.232 | 1.362.391 | 205.743 | 628.276 | 1.342.833 | 1.362.391 | -16.449 | 78.313 | 43.123 | 43.123 | 1.249.999 | -1.911.249 | -2.004.937 | -570.891 | -1.306.206 | -166.429 | -99.591 | -114.858 | -595.051 | -58.550 | -39.406 | 29.332 | 36.111 | -143.533 | -178.371 | -140.192 | -57.680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Gelir/ Gider | 17.226.445 | 12.763.956 | 11.787.060 | 19.427.755 | 594.632 | 294.060 | 7.865.296 | 11.937.521 | 1.442.490 | 2.477.546 | -490.893 | 5.326.234 | 3.668.249 | 3.587.190 | 2.110.961 | 267.438 | 2.451.958 | 3.587.190 | 306.445 | 1.422.935 | 1.648.547 | 1.118.347 | 0 | -1.077.285 | -638.030 | 169.608 | -286.302 | -267.209 | -1.628.961 | -738.784 | 342.833 | -2.841.651 | 99.660 | 16.316 | 46.290 | -169.188 | 243.776 | 236.705 | 77.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 44.562.993 | 44.051.724 | 756.291 | 20.844.998 | 10.241.843 | 17.949.294 | 37.929.819 | -10.555.843 | -35.631.000 | -15.073.007 | -14.162.309 | -17.385.992 | 9.701.643 | 16.790.229 | 6.790.293 | 39.118.711 | 19.084.949 | 16.790.229 | 4.640.908 | 8.344.928 | 2.790.104 | -22.597 | 869.250 | -5.770.738 | -4.648.184 | -871.837 | -1.835.285 | -3.133.977 | -2.028.252 | -1.100.232 | -605.529 | -5.958.784 | -4.026.615 | -2.524.189 | -1.086.429 | -4.880.463 | -2.045.663 | -998.996 | 534.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesindeki Değişiklikler | -43.719.420 | -43.214.370 | -484.431 | -17.874.152 | -11.667.346 | -19.969.397 | -36.835.713 | 22.618.086 | 44.706.736 | 22.975.176 | 17.549.269 | -49.590.045 | -3.747.486 | -16.795.549 | -2.502.115 | -39.954.455 | -20.186.880 | -16.795.549 | -3.770.887 | -11.738.732 | -2.805.305 | -610.889 | -2.364.398 | 3.170.777 | 3.375.076 | 1.114.503 | 2.530.217 | -897.565 | 97.411 | 287.753 | -946.850 | 2.138.055 | 661.407 | 553.045 | 443.632 | 4.553.974 | 2.389.915 | 3.383.601 | 3.462.150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 843.573 | 837.354 | 271.860 | 2.970.846 | -1.425.503 | -2.020.103 | 1.094.106 | 12.062.243 | 9.075.736 | 7.902.169 | 3.386.960 | -66.976.037 | 5.954.157 | -5.320 | 4.288.178 | -835.744 | -1.101.931 | -5.320 | 870.021 | -3.393.804 | -15.201 | -633.486 | -1.495.148 | -2.599.961 | -1.273.108 | 242.666 | 694.932 | -4.031.542 | -1.930.841 | -812.479 | -1.552.379 | -3.820.729 | -3.365.208 | -1.971.144 | -642.797 | -326.489 | 344.252 | 2.384.605 | 3.996.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer İşletme Faaliyetlerinden Nakit | -38.749 | -43.019 | 11.615 | -514.096 | 3.566.827 | 3.317.843 | -146.249 | -1.344.741 | -735.047 | -530.330 | 0 | 69.357.593 | -4.275.856 | -1.277.036 | -2.059.985 | 0 | -23.756 | -1.277.036 | 1.615.037 | 3.298.224 | 830.277 | 685.022 | 0 | 1.716.514 | 432.747 | 193.820 | 9.729 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.060.840 | -1.131.628 | -1.038.959 | 0 | 0 | 0 | 0 | 0 | 0 | -5.550 | 0 | 0 | 0 | -8.585 | -8.585 | 0 | -46.750 | 46.750 | 11.832 | 0 | 3.544.281 | -957 | -517 | 0 | -73.910 | -164.646 | -114.839 | -64.704 | -340.151 | -163.821 | -127.839 | -50.245 | 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 | -1.913.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.060.840 | -1.131.628 | -1.038.959 | 0 | 0 | 0 | 0 | -1.913.067 | 0 | -5.550 | 0 | 0 | 0 | -8.585 | -8.585 | 0 | -46.750 | 46.750 | 11.832 | 0 | 3.544.281 | -957 | -517 | 0 | -73.910 | -164.646 | -114.839 | -64.704 | -340.151 | -163.821 | -127.839 | -50.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Serbest Nakit Akım | 804.824 | 794.335 | 283.475 | 2.456.750 | 2.141.324 | 1.297.740 | 947.857 | 7.656.662 | 7.209.061 | 6.332.880 | 3.386.960 | 2.381.556 | 1.678.301 | -1.282.356 | 315.126 | -835.744 | -1.131.237 | -1.282.356 | 2.485.058 | -95.580 | 806.491 | 42.951 | -1.495.148 | -930.197 | -793.611 | 448.318 | 704.661 | -487.261 | -1.931.798 | -812.996 | -1.552.379 | -3.894.639 | -3.529.854 | -2.085.983 | -707.501 | -666.640 | 180.431 | 2.256.766 | 3.946.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansal Borçlardaki Değişim | -976.405 | -908.248 | -314.644 | -2.839.031 | -2.460.156 | -1.539.398 | -1.130.688 | -6.789.297 | -7.565.019 | -6.556.720 | -3.315.003 | -954.113 | -954.113 | -2.462.323 | -64.123 | -2.797.061 | -2.627.832 | -2.462.323 | -2.543.010 | -22.711 | -53.309 | -55.439 | 1.480.747 | 688.565 | 533.475 | -1.010.151 | -342.218 | -1.585.510 | -495.493 | 65.666 | -266.686 | 3.869.165 | 3.145.206 | 1.719.135 | 1.002.383 | -359.929 | -1.624.546 | -3.063.065 | -4.092.652 | 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 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.650.781 | 0 | 3.650.781 | 3.650.781 | 3.650.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703.500 | 753.500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.308.014 | 0 | 0 | 0 | -1.305.566 | -712.469 | 99.206 | -148.802 | -152.086 | 113.298 | 99.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.329 | 72.180 | -20.512 | 200.000 | 200.000 | 1.000.000 | 0 | 0 | 0 | -29.733 | -29.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -976.405 | -908.248 | -314.644 | -2.839.031 | -2.460.156 | -1.539.398 | -1.130.688 | -8.097.311 | -7.565.019 | -6.556.720 | -3.315.003 | -2.259.679 | -1.666.582 | 1.287.664 | -212.925 | 701.634 | 1.136.247 | 1.287.664 | -2.543.010 | -22.711 | -53.309 | -55.439 | 1.480.747 | 688.565 | 533.475 | -1.010.151 | -526.547 | -809.830 | 237.495 | 265.666 | -66.686 | 4.869.165 | 3.145.206 | 1.719.135 | 1.002.383 | -389.662 | -1.654.279 | -3.063.065 | -4.092.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -171.581 | -113.913 | -31.169 | -382.281 | -318.832 | -241.658 | -182.831 | -440.649 | -355.958 | -223.840 | 71.957 | 121.877 | 11.719 | 5.308 | 102.201 | -134.110 | 5.010 | 5.308 | -57.952 | -118.291 | 753.182 | -12.488 | -14.401 | -241.632 | -260.136 | -561.833 | 178.114 | -1.297.091 | -1.694.303 | -547.330 | -1.619.065 | 974.526 | -384.648 | -366.848 | 294.882 | -1.056.302 | -1.473.848 | -806.299 | -146.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.859 | 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 |
| Nakit ve Benzerlerindeki Değişim | -171.581 | -113.913 | -31.169 | -382.281 | -318.832 | -241.658 | -182.831 | -440.649 | -355.958 | -223.840 | 71.957 | 121.877 | 11.719 | 5.308 | 102.201 | -134.110 | 5.010 | 5.308 | -57.952 | -118.291 | 753.182 | -12.488 | -14.401 | -241.632 | -260.136 | -561.833 | 123.255 | -1.297.091 | -1.694.303 | -547.330 | -1.619.065 | 974.526 | -384.648 | -366.848 | 294.882 | -1.056.302 | -1.473.848 | -806.299 | -146.336 | 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 |
| Dönem Başı Nakit Değerler | 121.860 | 113.353 | 106.930 | 385.612 | 385.612 | 358.694 | 338.369 | 407.254 | 383.225 | 351.843 | 324.564 | 160.465 | 160.465 | 218.417 | 160.465 | 218.417 | 218.417 | 218.417 | 218.417 | 336.708 | 336.708 | 336.708 | 336.708 | 578.340 | 578.340 | 578.340 | 578.340 | 1.875.431 | 1.875.431 | 1.875.431 | 1.875.431 | 866.537 | 866.537 | 866.537 | 866.537 | 1.922.839 | 1.922.839 | 1.922.839 | 1.922.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Sonu Nakit | 4.340 | 34.887 | 97.153 | 121.860 | 283.368 | 287.099 | 293.594 | 307.433 | 315.340 | 353.341 | 301.054 | 282.342 | 172.184 | 223.725 | 262.666 | 84.307 | 223.427 | 223.725 | 160.465 | 218.417 | 1.089.890 | 324.220 | 322.307 | 336.708 | 318.204 | 16.507 | 701.595 | 578.340 | 181.128 | 1.328.101 | 256.366 | 1.841.063 | 481.889 | 499.689 | 1.161.419 | 866.537 | 448.991 | 1.116.540 | 1.776.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |