AiFin

SNPAM 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 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 544.493.593 411.954.573 457.862.033 406.120.475 369.777.098 349.072.190 413.224.813 301.297.876 246.562.433 235.142.054 349.161.199 174.982.820 177.847.650 169.667.880 345.166.315 166.678.974 141.674.306 112.135.962 76.894.272 60.630.427 55.833.527 46.041.145 39.783.135 41.465.435 34.353.286 35.515.749 34.049.464 26.324.463 31.008.810 32.688.705 37.477.387 42.521.551 29.473.843 26.987.695 23.641.478 26.438.203 32.004.659 35.606.453 39.346.432 35.544.454 36.881.506 37.192.103 39.354.820 38.449.228 34.491.182 32.575.111 29.521.732 30.957.191 28.498.515 35.078.111 30.841.349 35.530.368 36.399.354 35.319.077 35.162.258 37.075.634 38.150.154 37.084.547 35.260.335 34.174.710 32.995.448 30.147.724 26.018.005 28.920.946 38.037.393 34.548.890 30.825.272 33.969.719 33.254.090 35.479.257 34.188.519 39.530.948 41.961.420 40.892.482
Nakit Ve Nakit Benzerleri 129.180.563 83.241.128 62.352.432 100.793.398 20.045.333 63.557.984 73.114.975 13.387.363 30.740.182 28.098.277 54.513.522 5.902.941 14.735.068 22.651.171 99.212.180 48.980.893 27.018.458 32.120.674 34.202.237 23.383.427 6.027.733 18.813.442 19.808.835 19.737.162 11.498.583 12.319.511 8.378.715 1.443.201 1.588.053 2.656.745 7.634.369 8.660.134 3.643.380 5.278.774 1.086.597 2.689.800 10.618.347 14.470.950 20.109.495 17.438.694 19.345.173 17.714.757 22.616.050 24.169.300 20.501.264 20.854.321 19.245.727 18.655.803 16.316.060 17.684.567 19.014.780 20.707.420 20.694.974 18.813.624 20.623.825 19.626.235 21.529.770 19.641.791 19.649.944 17.162.259 15.186.343 18.037.032 14.709.017 13.516.158 13.032.816 17.290.175 13.780.123 16.730.365 16.646.094 13.291.831 1.777.085 901.658 659.199 2.832.094
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.288 54.859 47.593 45.828 32.247 36.220 54.160 54.160 35.530 41.764 37.273 32.472 0 0 0 0 0 0 0 0 0 0 0 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 225.013.466 221.566.703 193.070.052 139.249.855 185.154.527 173.002.187 196.816.856 107.390.991 94.644.078 112.254.047 100.191.006 82.467.931 78.492.647 52.690.363 46.852.256 41.066.347 31.367.572 23.639.408 15.787.032 11.355.186 9.088.565 8.358.617 6.988.347 4.441.118 6.654.124 10.468.541 11.878.464 10.530.757 10.834.300 12.369.280 15.499.921 18.660.690 15.689.384 15.869.130 12.820.479 13.439.849 13.281.831 14.501.481 14.145.768 11.638.311 12.475.628 11.665.343 9.683.152 8.033.604 7.426.712 6.389.065 6.096.800 6.781.057 7.831.004 10.644.174 8.674.326 10.455.997 10.647.973 11.843.025 9.682.615 9.586.628 11.342.467 10.733.094 8.315.098 11.024.598 11.739.257 7.789.722 6.451.510 8.503.496 14.806.765 8.420.139 8.657.222 9.093.755 10.787.365 13.741.698 18.378.358 26.614.649 28.838.716 25.839.425
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 12.234.924 4.253.522 13.746.115 3.420.982 12.441.945 9.904.922 11.964.643 11.803.261 11.233.815 14.272.200 30.763.528 4.768.189 5.297.616 5.007.969 22.323.013 952.361 1.011.871 609.628 601.041 335.753 370.970 277.163 97.369 259.889 66.171 67.540 198.703 518.392 4.258.522 4.091.367 4.586.560 67.255 25.017 6.500 38.918 47.469 29.795 28.618 40.114 28.087 27.698 1.279.289 1.277.953 1.280.319 1.279.824 795.483 11.733 0 0 967.500 0 22.876 22.876 27.582 0 2.634.092 176.846 176.930 167.101 173.463 291.066 169.543 16.585 117.904 174.928 189.673 38.191 14.143 14.143 14.143 14.143 14.143 14.143 14.143
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 163.909.621 87.648.765 166.649.175 135.417.196 129.059.444 68.729.784 96.229.775 97.439.625 87.488.931 30.424.843 104.725.078 70.526.527 71.875.110 54.935.310 65.265.871 73.776.508 79.505.360 45.125.786 21.266.977 23.443.027 33.514.258 8.178.284 11.950.659 15.380.030 15.712.704 12.172.826 13.165.966 13.372.515 10.170.326 8.929.912 9.540.719 12.075.787 9.810.127 5.071.330 9.176.859 6.794.031 7.566.417 5.865.938 4.666.447 5.705.659 4.417.658 6.397.212 5.541.299 4.854.987 5.242.694 4.168.484 3.950.197 3.784.328 4.283.729 4.232.313 2.991.689 4.182.530 4.888.419 4.345.857 4.620.379 4.625.440 3.720.354 5.504.571 6.102.468 4.263.223 5.124.378 3.517.659 4.200.894 5.647.348 9.230.754 7.742.628 7.179.056 7.317.606 5.228.855 7.631.369 13.006.904 10.967.110 11.533.819 11.459.969
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 14.155.019 15.244.455 22.044.259 27.239.044 23.075.849 33.877.313 35.098.564 71.276.636 22.455.427 50.092.687 58.968.065 11.317.232 7.447.209 34.383.067 111.512.995 1.902.865 2.771.045 10.640.466 5.036.985 2.113.034 6.832.001 10.413.639 937.925 1.647.236 421.704 487.331 427.616 400.310 4.102.750 4.593.808 169.990 3.025.438 269.715 707.801 464.465 3.431.524 466.505 702.193 352.136 733.703 615.349 135.502 236.366 111.018 40.688 367.758 217.275 1.736.003 67.722 1.549.557 160.554 161.545 145.112 288.989 235.439 603.239 1.380.717 1.028.161 1.025.724 1.551.167 654.404 633.768 639.999 1.136.040 792.130 906.275 1.170.680 813.850 577.633 800.216 1.012.029 1.033.388 915.543 746.851
(Ara Toplam) 544.493.593 411.954.573 457.862.033 406.120.475 369.777.098 349.072.190 413.224.813 301.297.876 246.562.433 235.142.054 349.161.199 174.982.820 177.847.650 169.667.880 345.166.315 166.678.974 141.674.306 112.135.962 76.894.272 60.630.427 55.833.527 46.041.145 39.783.135 41.465.435 34.353.286 35.515.749 34.049.464 26.324.463 31.008.810 32.688.705 37.477.387 42.521.551 29.473.843 26.987.695 23.641.478 26.438.203 32.004.659 35.606.453 39.346.432 35.544.454 36.881.506 37.192.103 39.354.820 38.449.228 34.491.182 32.575.111 29.521.732 30.957.191 28.498.515 35.078.111 30.841.349 35.530.368 36.399.354 35.319.077 35.162.258 37.075.634 38.150.154 37.084.547 35.260.335 34.174.710 32.995.448 30.147.724 26.018.005 28.920.946 38.037.393 34.548.890 30.825.271 33.969.719 33.254.090 35.479.257 34.188.519 39.530.948 41.961.420 40.892.482
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 9.331.898.280 8.742.195.087 9.414.715.287 7.714.344.413 7.139.007.384 6.716.374.345 7.837.611.730 1.422.115.829 1.223.943.318 1.179.558.173 6.083.846.447 489.613.301 393.969.246 355.342.192 836.156.669 251.770.955 227.454.209 208.242.635 209.475.223 173.885.355 174.993.350 170.223.209 162.740.275 162.435.323 159.182.137 158.930.909 161.674.796 146.940.853 146.684.393 115.846.436 112.293.120 58.992.843 55.471.819 108.946.618 107.548.669 103.729.655 92.879.115 90.393.862 82.883.990 80.756.745 76.859.567 73.259.853 67.791.145 67.574.139 67.145.010 66.186.920 64.763.105 62.739.010 60.981.627 56.729.349 55.790.508 61.540.401 58.630.206 58.051.117 48.164.216 53.705.864 51.973.433 52.439.459 52.442.064 51.924.252 52.240.880 52.789.065 54.075.211 56.884.871 49.588.971 49.272.356 49.387.157 49.368.644 49.996.162 42.163.765 41.061.773 46.617.620 51.237.845 56.354.061
Ticari Alacaklar 225.013.466 221.566.703 193.070.052 139.249.855 185.154.527 173.002.187 196.816.856 107.390.991 94.644.078 112.254.047 100.191.006 82.467.931 78.492.647 52.690.363 46.852.256 41.066.347 31.367.572 23.639.408 15.787.032 11.355.186 9.088.565 8.358.617 6.988.347 4.441.118 6.654.124 10.468.541 11.878.464 10.530.757 10.834.300 12.369.280 15.499.921 18.660.690 15.689.384 15.869.130 12.820.479 13.439.849 13.281.831 14.501.481 14.145.768 11.638.311 12.475.628 11.665.343 9.683.152 8.033.604 7.426.712 6.389.065 6.096.800 6.781.057 7.831.004 10.644.174 8.674.326 10.455.997 10.647.973 11.843.025 9.682.615 9.586.628 11.342.467 10.733.094 8.315.098 11.024.598 11.739.257 7.789.722 6.451.510 8.503.496 14.806.765 8.420.139 8.657.222 9.093.755 10.787.365 13.741.698 18.378.358 26.614.649 28.838.716 25.839.425
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 12.234.924 4.253.522 13.746.115 3.420.982 12.441.945 9.904.922 11.964.643 11.803.261 11.233.815 14.272.200 30.763.528 4.768.189 5.297.616 5.007.969 22.323.013 952.361 1.011.871 609.628 601.041 335.753 370.970 277.163 97.369 259.889 66.171 67.540 198.703 518.392 4.258.522 4.091.367 4.586.560 67.255 25.017 6.500 38.918 47.469 29.795 28.618 40.114 28.087 27.698 1.279.289 1.277.953 1.280.319 1.279.824 795.483 11.733 0 0 967.500 0 22.876 22.876 27.582 0 2.634.092 176.846 176.930 167.101 173.463 291.066 169.543 16.585 117.904 174.928 189.673 38.191 14.143 14.143 14.143 14.143 14.143 14.143 14.143
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.288 54.859 47.593 45.828 32.247 36.220 54.160 54.160 35.530 41.764 37.273 32.472 0 0 0 0 0 0 0 0 0 0 0 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 2.129.500.424 1.987.720.906 2.163.560.512 1.798.465.012 1.637.145.719 1.539.308.772 1.928.731.852 368.410.459 254.712.155 318.888.909 1.335.169.114 172.397.502 164.421.885 150.077.078 273.565.889 96.206.524 98.733.681 87.890.767 78.831.872 67.873.311 66.675.047 61.455.154 57.637.409 54.982.473 52.471.109 51.671.734 52.494.425 51.534.102 51.298.754 37.524.110 34.753.938 33.477.225 30.328.017 35.195.607 34.010.332 32.330.142 30.725.509 30.047.961 28.394.222 27.198.967 28.727.249 27.839.345 27.211.707 26.789.553 26.047.317 24.995.608 24.314.147 23.343.860 22.794.310 21.963.791 20.786.264 30.720.081 30.369.488 29.671.355 19.634.505 29.089.440 29.036.490 28.879.924 28.429.317 28.087.757 27.930.447 28.081.534 27.790.001 37.851.558 29.755.220 29.654.449 29.404.756 28.895.665 28.912.171 20.656.591 18.962.095 24.152.277 27.872.771 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 5.530.864.433 5.172.081.700 5.538.622.256 4.519.993.752 4.204.473.967 3.966.233.373 4.519.993.752 51.750.284 47.521.952 43.848.165 3.603.610.464 2.594.307 2.655.642 2.727.935 21.167.558 2.887.789 2.968.079 3.094.290 3.174.580 3.254.869 3.335.159 3.415.536 3.495.913 3.520.658 3.599.857 3.678.195 3.763.164 3.842.363 3.921.561 2.788.860 2.863.332 2.930.984 2.960.983 2.982.230 3.041.083 2.988.783 2.375.013 2.450.553 2.539.566 2.463.249 2.536.211 2.692.771 2.743.361 2.820.517 2.893.132 2.904.571 3.061.799 3.072.172 3.157.393 3.216.731 3.325.702 3.386.143 3.508.860 3.635.601 3.761.587 3.770.025 3.911.959 4.053.739 4.195.856 4.092.714 4.247.143 3.115.733 3.245.674 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.669.968.914 1.580.902.973 1.710.925.432 1.394.543.650 1.296.107.542 1.209.594.870 1.387.442.560 586.981.700 543.628.616 492.067.724 1.129.974.938 165.862.726 74.769.850 61.312.552 257.247.768 57.314.369 56.495.521 54.939.701 56.491.066 58.122.648 59.831.239 59.475.038 56.014.075 57.810.244 57.950.043 59.116.103 60.582.191 61.883.248 16.889.276 14.975.307 13.200.803 8.336.661 8.165.468 8.183.808 8.004.507 6.593.083 5.688.570 4.908.182 4.995.158 4.273.364 4.323.094 4.239.075 3.736.321 3.877.236 4.045.539 4.246.302 4.643.051 4.318.553 4.439.948 4.691.934 4.818.652 5.066.823 5.342.485 5.655.027 5.907.410 6.313.853 6.363.840 7.082.874 7.416.172 7.927.454 8.257.754 9.609.512 10.099.397 15.275.363 16.171.521 16.730.586 17.289.650 17.771.900 18.369.500 18.794.417 19.357.504 19.620.729 20.329.726 20.679.098
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 1.524.810 1.463.756 1.607.086 1.341.999 1.280.156 1.237.330 1.443.565 360.279 340.624 323.300 419.360 68.475 70.166 71.857 320.455 75.240 76.931 78.623 79.066 80.365 81.664 82.962 84.261 85.570 86.879 54.398 38.900 36.046 45.715.257 46.918.673 48.108.864 10.591 11.394 6.954 7.612 8.286 8.960 9.626 22.070 16.007 13.434 13.483 13.530 13.581 13.630 13.678 14.143 12.201 12.618 13.034 13.451 13.579 14.599 15.424 15.210 17.168 11.195 12.486 13.777 15.938 18.096 20.256 22.416 24.164 26.273 25.614 27.504 29.672 30.807 32.003 33.989 41.588 50.196 58.253
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 82.697.669 64.253.296 38.181.325 0 46.998.299 49.331.666 34.822.074 40.022.951 34.262.837 19.141.507 12.544.595 21.266.438 20.908.837 21.432.820 22.086.208 21.953.262 22.617.121 21.637.828 21.478.339 21.977.550 22.678.691 22.030.409 7.853.231 7.522.870 7.758.682 7.914.371 4.222.427 4.090.057 3.733.842 3.725.874 3.738.338 3.664.136 3.653.853 3.660.906 3.615.390 3.833.218 3.838.182 4.360.322 4.241.691 4.219.895 3.968.421 3.888.555 3.437.613 3.440.193 3.617.365 3.595.364 3.458.800 3.485.198 3.739.529 3.924.600 4.034.587 4.011.093 3.424.540 3.411.591 3.586.181 4.541.874 3.729.437 3.631.608 2.857.358 2.660.897 2.667.058 2.679.335 2.676.405 2.703.836 2.798.677 2.980.803 2.896.873
Diğer Duran Varlıklar 39.699 25.752 0 0 0 0 0 644.387 0 888.452 5.252.568 33.667.283 33.877.498 36.263.647 0 424.835 406.289 62.458 0 180.429 172.525 38.700 90.459 88.524 80.450 22.941 97.083 83.593 77.215 21.519 61.712 41.766 34.367 0 39.485 5.467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 9.876.391.873 9.154.149.660 9.872.577.320 8.120.464.888 7.508.784.482 7.065.446.535 8.250.836.543 1.723.413.705 1.470.505.751 1.414.700.227 6.433.007.646 664.596.121 571.816.896 525.010.072 1.181.322.984 418.449.929 369.128.515 320.378.597 286.369.495 234.515.782 230.826.877 216.264.354 202.523.410 203.900.758 193.535.423 194.446.658 195.724.260 173.265.316 177.693.203 148.535.141 149.770.507 101.514.394 84.945.662 135.934.313 131.190.147 130.167.858 124.883.774 126.000.315 122.230.422 116.301.199 113.741.073 110.451.956 107.145.965 106.023.367 101.636.192 98.762.031 94.284.837 93.696.201 89.480.142 91.807.460 86.631.857 97.070.769 95.029.560 93.370.194 83.326.474 90.781.498 90.123.587 89.524.006 87.702.399 86.098.962 85.236.328 82.936.789 80.093.216 85.805.817 87.626.364 83.821.246 80.212.429 83.338.363 83.250.252 77.643.022 75.250.292 86.148.568 93.199.265 97.246.543
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 128.249.440 90.271.662 147.541.146 91.120.581 126.119.395 123.038.791 165.783.649 149.853.995 111.217.662 105.175.874 159.728.680 60.626.445 61.836.413 63.453.183 89.384.850 40.655.874 37.894.183 34.305.873 22.387.939 22.092.029 23.013.246 20.039.450 20.634.610 26.458.311 19.263.394 17.632.736 21.001.467 14.827.893 16.225.779 14.464.352 16.378.153 9.954.500 5.802.357 5.399.427 5.453.507 5.018.028 3.469.032 5.588.718 5.554.090 4.965.499 5.295.068 4.620.852 3.945.154 4.167.886 4.397.910 4.579.157 3.863.172 5.157.311 3.230.142 5.082.456 3.525.788 6.177.214 6.013.514 5.352.358 6.492.680 4.917.002 4.941.322 5.382.674 4.594.730 4.518.884 4.651.418 3.145.932 2.418.365 3.557.483 3.526.039 1.688.835 1.976.081 2.687.465 2.688.841 4.394.057 2.748.218 8.813.099 8.179.623 4.431.862
Finansal Borçlar 0 0 0 0 0 0 0 19.650.446 34.956.921 43.241.733 79.120.384 41.135.767 40.816.838 33.201.228 52.312.696 16.896.691 16.032.828 14.894.965 13.282.615 13.281.412 13.226.868 12.361.069 12.565.499 13.258.561 11.195.225 10.479.101 9.660.004 8.981.201 9.513.861 9.177.526 9.047.805 0 0 0 0 0 0 0 0 80.869 76.375 0 60.145 61.043 156.604 53.520 51.716 207.667 114.476 44.916 38.196 245.283 0 0 2.036.754 66.951 0 31.436 0 35.208 38.256 31.351 32.819 32.276 38.503 40.880 35.229 80.057 17.963 44.205 532.516 5.164.741 5.297.060 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.227 0 56.017 41.008 74.520 110.906 182.780 196.491 117.331
Ticari Borçlar 61.686.728 24.751.085 72.892.158 41.291.395 8.533.164 8.980.000 28.573.071 16.339.029 7.939.674 10.804.182 11.209.975 4.654.265 5.305.264 5.619.777 14.566.063 5.185.553 4.582.791 5.833.924 2.963.776 2.644.600 2.673.847 2.202.219 1.652.920 1.931.346 1.401.854 1.924.056 6.749.466 2.600.149 2.574.170 2.548.371 4.762.847 3.992.573 2.933.938 2.958.664 3.057.560 3.214.809 2.359.158 3.887.363 3.323.066 2.997.274 3.423.599 3.320.098 3.126.876 3.058.461 3.168.357 3.080.283 2.845.705 4.021.455 2.362.057 4.043.611 2.426.956 5.129.336 5.096.328 4.728.156 4.233.794 4.306.746 4.193.580 4.542.784 3.680.756 3.933.116 4.315.864 2.852.327 2.135.468 3.179.564 3.307.354 1.575.908 1.862.818 2.551.391 2.619.206 4.265.453 2.104.796 3.465.578 2.665.237 3.526.692
Diğer Borçlar 32.838.277 34.578.523 38.073.897 32.298.113 32.176.716 32.176.716 40.325.250 32.105.955 32.093.019 32.080.231 55.592.301 727.729 690.988 533.079 860.924 844.279 918.545 582.468 503.995 400.677 413.865 851.751 661.484 684.089 2.163.708 2.066.829 1.930.242 1.596.503 2.920.815 1.535.268 650.911 831.712 721.568 537.410 964.172 242.098 90.082 112.259 301.320 477.559 178.526 227.334 40.919 37.340 36.090 120.084 4.307 43.347 26.801 83.003 163.667 73 73 165.825 16.005 119.969 282.898 300.109 118.840 218.348 192.862 262.254 250.077 345.643 0 0 78.033 0 0 0 0 0 0 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 8.126.762 8.094.369 15.316.090 1.897.441 68.982.255 60.745.770 82.817.582 70.459.231 24.858.611 6.246.261 4.508.604 0 0 0 0 2.598.864 0 0 1.508.910 1.882.916 2.826.254 1.019.171 2.345.524 7.339.453 1.564.822 512.035 1.001.785 327.173 184.338 220.734 413.803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 9.173.621 3.823.639 0 1.798.668 4.360.070 4.735.607 0 0 0 0 0 4.766.005 3.076.883 2.276.923 4.341.565 3.050.880 8.901.238 5.682.569 0 0 0 0 0 0 0 0 0 0 0 0 0 2.964.435 995.799 853.196 511.716 488.118 49.205 619.365 1.091.217 528.590 718.991 294.665 220.465 418.328 583.720 770.787 405.433 424.624 298.490 478.162 349.135 366.218 288.313 242.200 0 233.983 233.983 508.345 627.369 332.212 104.437 0 0 0 0 0 0 0 0 0 0 0 0 68.760
Borç Karşılıkları 4.083.342 4.023.658 2.318.874 2.004.114 2.275.452 2.532.899 3.090.586 2.631.337 1.963.733 2.362.236 2.337.005 1.187.622 2.308.111 2.551.384 2.539.530 2.401.391 2.352.276 2.881.111 2.746.304 2.799.280 2.935.280 2.725.274 2.677.573 2.141.556 1.991.035 1.939.379 785.764 187.264 312.034 339.896 318.677 253.742 303.279 280.289 215.722 203.292 228.992 214.141 168.885 192.346 216.483 185.841 136.388 202.699 176.236 92.569 90.830 93.388 155.155 48.975 48.975 55.391 253.691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686.434
Diğer Kısa Vadeli Yükümlülükler 12.340.710 15.000.388 18.940.128 11.830.850 9.791.738 13.867.799 10.977.160 8.667.997 9.405.704 10.441.231 6.960.411 8.155.057 9.638.329 19.270.792 14.764.072 9.678.216 5.106.505 4.430.836 1.382.339 1.083.144 937.132 879.966 731.610 1.103.306 946.750 711.336 874.206 1.135.603 720.561 642.557 1.184.110 1.912.038 847.773 769.868 704.337 869.711 741.595 755.590 669.602 688.861 681.094 592.914 360.361 390.015 276.903 461.914 465.181 366.830 273.163 383.789 498.859 380.913 375.109 216.177 206.127 189.353 230.861 0 167.765 0 -1 0 1 0 180.182 11.820 1 0 10.664 9.879 0 0 20.835 32.645
(Ara Toplam) 128.249.440 90.271.662 147.541.146 91.120.581 126.119.395 123.038.791 165.783.649 149.853.995 111.217.662 105.175.874 159.728.680 60.626.445 61.836.413 63.453.183 89.384.850 40.655.874 37.894.183 34.305.873 22.387.939 22.092.029 23.013.246 20.039.450 20.634.610 26.458.311 19.263.394 17.632.736 21.001.467 14.827.893 16.225.779 14.464.352 16.378.153 9.954.500 5.802.357 5.399.427 5.453.507 5.018.028 3.469.032 5.588.718 5.554.090 4.965.499 5.295.068 4.620.852 3.945.154 4.167.886 4.397.910 4.579.157 3.863.172 5.157.311 3.230.142 5.082.456 3.525.788 6.177.214 6.013.514 5.352.358 6.492.680 4.917.002 4.941.322 5.382.674 4.594.730 4.518.884 4.651.418 3.145.932 2.418.365 3.557.483 3.526.039 1.688.835 1.976.081 2.687.465 2.688.841 4.394.057 2.748.218 8.813.099 8.179.623 4.431.862
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 1.287.904.104 1.213.730.368 1.156.958.709 704.458.406 736.438.267 663.079.245 779.217.395 33.993.979 37.417.977 17.919.157 529.740.609 35.862.717 42.902.400 48.263.680 101.084.974 28.195.903 28.991.675 30.968.062 29.994.119 33.651.386 37.053.602 37.378.642 36.573.396 40.199.615 36.686.328 36.669.900 35.756.425 35.361.322 38.826.193 39.397.575 39.719.676 1.411.807 1.428.804 1.390.467 1.321.617 1.274.791 1.090.405 1.041.659 811.474 819.853 812.081 676.466 673.427 695.986 630.271 608.211 553.405 247.911 230.207 374.795 259.179 349.913 312.165 686.879 580.750 715.758 670.382 589.239 502.628 589.010 509.263 496.659 472.733 469.919 387.529 297.048 219.254 194.827 175.449 149.464 382.189 371.131 979.492 916.074
Finansal Borçlar 0 0 0 0 0 0 0 4.236.393 8.152.071 11.781.258 9.420.003 26.923.085 35.802.587 41.474.090 81.141.066 20.509.396 23.740.066 26.067.242 26.856.090 30.110.681 33.641.773 34.886.216 33.867.017 37.622.023 34.215.323 34.297.391 33.688.710 33.231.160 37.206.677 37.807.248 38.304.015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.969 11.969 11.969 11.969 11.969 0 0 0 0 0 0 80.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 3.794.612 4.189.384 3.753.635 13.255.000 13.255.000 13.255.000 16.625.692 22.615.000 22.615.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 25.698.973 27.019.915 27.555.263 19.628.080 9.929.991 9.678.181 7.857.241 7.142.586 6.650.906 6.137.899 14.391.519 8.939.632 7.099.813 6.789.590 19.943.908 7.686.507 5.251.609 4.900.820 3.138.029 3.540.705 3.411.829 2.492.426 2.706.379 2.565.623 2.459.036 2.360.540 2.055.746 2.118.193 1.619.516 1.590.327 1.415.661 1.411.807 1.428.804 1.390.467 1.241.617 1.274.791 1.090.405 1.041.659 811.474 819.853 812.081 676.466 673.427 695.986 630.271 608.211 553.405 247.911 230.207 374.795 259.179 349.913 312.165 0 580.750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686.879 0 715.758 670.382 589.239 502.628 589.010 509.263 496.659 472.733 469.919 387.529 297.048 219.254 194.827 175.449 149.464 382.189 371.131 979.492 916.074
Ertelenmiş Vergi Yükümlülüğü 1.258.410.519 1.182.521.069 1.125.649.811 671.575.326 713.253.276 640.146.064 754.734.463 0 0 0 505.929.087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 8.460.238.329 7.850.147.630 8.568.077.464 7.324.885.901 6.646.226.820 6.279.328.499 7.305.835.498 1.539.565.731 1.321.870.112 1.291.605.196 5.743.538.357 568.106.959 467.078.083 413.293.209 990.853.160 349.598.152 302.242.657 255.104.662 233.987.437 178.772.367 170.760.029 158.846.262 145.315.404 137.242.832 137.585.701 140.144.022 138.966.368 123.076.101 122.641.231 94.673.214 93.672.678 90.148.087 77.714.501 129.144.419 124.415.023 123.875.039 120.324.337 119.369.938 115.864.858 110.515.847 107.633.924 105.154.638 102.527.384 101.159.495 96.608.011 93.574.663 89.868.260 88.290.979 86.019.793 86.350.209 82.846.890 90.543.642 88.703.881 87.330.957 76.253.044 85.148.738 84.511.883 83.552.093 82.605.041 80.991.068 80.075.647 79.294.198 77.202.118 81.778.415 83.712.796 81.835.363 78.017.094 80.456.071 80.385.962 73.099.501 72.119.885 76.964.338 84.040.150 91.898.607
Ana Ortaklığa Ait Özkaynaklar 8.460.238.329 7.850.147.630 8.568.077.464 7.324.885.901 6.646.226.820 6.279.328.499 7.305.835.498 1.539.565.731 1.321.870.112 1.291.605.196 5.743.538.357 568.106.959 467.078.083 413.293.209 990.853.160 349.598.152 302.242.657 255.104.662 233.987.437 178.772.367 170.760.029 158.846.262 145.315.404 137.242.832 137.585.701 140.144.022 138.966.368 123.076.101 122.641.231 94.673.214 93.672.678 90.148.087 77.714.501 129.144.419 124.415.023 123.875.039 120.324.337 119.369.938 115.864.858 110.515.847 107.633.924 105.154.638 102.527.384 101.159.495 96.608.011 93.574.663 89.868.260 88.290.979 86.019.793 86.350.209 82.846.890 90.543.642 88.703.881 87.330.957 76.253.044 85.148.738 84.511.883 83.552.093 82.605.041 80.991.068 80.075.647 79.294.198 77.202.118 81.778.415 83.712.796 81.835.363 78.017.094 80.456.071 80.385.962 73.099.501 72.119.885 76.964.338 84.040.150 91.898.607
Ödenmiş Sermaye 390.000.000 390.000.000 390.000.000 390.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250 79.931.250
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 1.503.566 1.405.025 1.503.547 1.276.806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.966.586 0 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586 24.576.155 21.966.586 21.966.586 21.966.586 21.966.586 21.966.586
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 168.091.840 155.027.090 165.897.741 133.830.677 150.553.230 142.022.344 161.851.320 149.981.193 110.057.639 101.524.611 127.390.378 34.214.713 34.214.713 88.626.437 89.067.883 88.626.437 28.972.665 14.401.116 12.021.654 12.021.654 7.042.307 6.945.321 3.205.774 3.205.774 3.205.774 1.935.408 1.935.408 1.935.408 1.935.408 1.935.408 1.935.408 1.935.408 1.935.408 1.935.408 1.935.408 668.737 668.737 668.737 668.737 668.737 668.737 668.737 668.737 668.737 668.737 668.737 668.737 668.737 668.737 397.330 397.330 0 0 0 321.596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 6.002.128.308 5.610.811.640 6.402.515.682 5.204.875.382 4.887.841.673 4.610.879.011 5.145.218.997 -52.208.597 -20.291.747 -18.718.480 3.942.845.619 232.349.985 232.883.617 178.251.327 82.864.986 14.530.119 64.289.319 78.860.868 -7.771.445 20.847.046 25.826.393 25.923.379 22.997.573 22.997.573 22.997.573 24.267.939 -9.909.684 -9.909.684 -9.909.684 -9.909.684 -18.299.588 -18.298.740 -18.478.689 20.812.951 8.113.705 13.376.938 13.376.938 13.376.938 25.827 25.827 25.827 25.827 -12.654.205 -12.654.205 -12.654.205 -12.654.205 -19.673.634 -19.673.634 -19.673.634 -19.402.227 -25.985.005 -16.031.245 -16.031.245 -15.995.310 -29.103.747 -19.292.795 -19.292.795 -19.297.548 -24.147.509 -24.695.718 -24.695.718 -25.272.560 -23.538.257 -20.936.096 -20.936.095 -20.936.096 -29.777.951 -29.777.951 -29.777.951 -29.777.951 -6.136.936 -6.136.936 -6.136.936 -6.136.936
Dönem Net Kar/Zararı -106.217.785 -154.878.371 -398.268.442 23.176.386 -154.923.900 -132.743.853 109.424.984 12.704.461 -77.115.478 2.032.763 160.879.172 90.056.233 64.645.739 9.624.109 -93.484.469 105.716.143 68.255.220 21.117.225 85.671.330 33.511.614 25.496.554 13.023.644 6.665.353 -1.284.252 -1.095.940 1.594.612 34.177.623 18.107.137 17.231.822 1.149.415 8.389.904 4.793.690 -7.399.826 4.786.562 12.699.246 8.242.174 4.230.327 3.481.909 13.351.111 7.986.337 5.161.579 2.637.351 12.680.032 11.290.606 6.716.926 3.664.112 7.019.429 5.434.753 3.111.903 3.517.824 6.582.778 4.753.306 2.913.545 1.428.431 3.194.476 2.543.697 1.906.842 951.805 4.854.714 3.788.950 2.873.529 2.668.922 -1.157.461 816.674 2.751.055 873.623 5.897.209 8.336.186 5.656.508 979.616 -23.641.015 -18.796.562 -11.720.750 -3.862.293
Diğer Özsermaye Kalemleri 2.004.732.400 1.847.782.246 1.937.170.898 1.571.726.650 1.632.755.817 1.529.170.997 1.726.281.733 1.299.088.674 1.179.219.698 1.076.766.302 1.382.423.188 81.486.028 5.334.014 6.791.336 782.404.760 10.725.453 10.725.453 10.725.453 14.065.898 32.460.803 32.463.525 33.022.668 32.515.454 32.392.487 32.547.044 32.414.813 32.831.771 33.011.990 33.452.435 21.566.825 21.715.704 21.786.479 21.726.358 21.678.248 21.735.414 21.655.940 22.117.085 21.911.104 21.887.933 21.903.696 21.846.531 21.891.473 21.901.570 21.923.107 21.945.303 21.964.769 21.922.478 21.929.873 21.981.537 21.906.032 21.920.537 21.890.331 21.890.331 0 21.909.469 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 9.876.391.873 9.154.149.660 9.872.577.320 8.120.464.888 7.508.784.482 7.065.446.535 8.250.836.543 1.723.413.705 1.470.505.751 1.414.700.227 6.433.007.646 664.596.121 571.816.896 525.010.072 1.181.322.984 418.449.929 369.128.515 320.378.597 286.369.495 234.515.782 230.826.877 216.264.354 202.523.410 203.900.758 193.535.423 194.446.658 195.724.260 173.265.316 177.693.203 148.535.141 149.770.507 101.514.394 84.945.662 135.934.313 131.190.147 130.167.858 124.883.774 126.000.315 122.230.422 116.301.199 113.741.073 110.451.956 107.145.965 106.023.367 101.636.192 98.762.031 94.284.837 93.696.201 89.480.142 91.807.460 86.631.857 97.070.769 95.029.560 93.370.194 83.326.474 90.781.498 90.123.587 89.524.006 87.702.399 86.098.962 85.236.328 82.936.789 80.093.216 85.805.817 87.626.364 83.821.246 80.212.429 83.338.363 83.250.252 77.643.022 75.250.292 86.148.568 93.199.265 97.246.543
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 458.179.568 223.338.422 1.005.536.224 621.841.926 418.483.799 201.872.790 986.155.996 698.103.701 384.959.502 213.653.317 758.636.786 530.542.843 363.526.518 350.059.567 653.341.072 237.617.000 156.377.720 68.360.679 166.068.714 101.627.199 65.199.826 35.046.129 72.546.102 46.416.762 29.910.971 22.652.518 67.974.598 46.051.761 28.638.787 13.094.923 53.341.472 38.823.644 23.319.259 10.934.142 41.678.685 31.846.570 22.114.868 11.518.690 36.097.234 27.146.895 19.750.727 9.975.339 29.087.376 20.798.557 14.300.610 6.966.985 26.433.873 20.008.496 15.064.652 8.043.132 24.504.020 18.115.640 11.820.113 6.459.049 24.388.382 18.830.943 13.812.813 6.612.470 24.681.121 20.703.538 15.380.345 8.875.610 23.849.272 15.973.033 9.859.773 6.442.031 18.056.876 14.141.043 12.595.823 7.259.501 40.635.870 35.927.440 28.471.241 12.765.328
Satışların Maliyeti (-) -443.048.701 -231.717.823 -989.305.186 -526.447.020 -363.035.256 -177.534.300 -895.180.268 -631.499.250 -351.176.560 -209.140.108 -700.164.233 -405.740.115 -283.205.220 -267.083.755 -547.292.124 -150.531.124 -95.780.127 -43.188.259 -111.362.726 -70.520.285 -41.469.906 -23.021.943 -48.179.533 -29.693.225 -18.614.225 -14.683.920 -51.118.020 -34.182.971 -21.112.007 -9.687.624 -34.577.566 -22.998.348 -15.203.663 -7.467.268 -29.692.562 -22.521.042 -15.830.758 -8.302.757 -25.132.046 -18.924.474 -13.529.422 -6.289.414 -18.082.623 -13.027.949 -8.597.208 -4.258.768 -17.988.620 -13.722.174 -10.443.157 -5.193.776 -17.980.140 -13.495.326 -9.080.709 -5.173.908 -20.681.038 -16.055.370 -11.855.292 -5.508.948 -20.041.552 -17.272.142 -12.199.619 -6.615.431 -21.772.722 -16.334.950 -9.535.272 -6.091.470 -19.573.694 -14.557.975 -13.135.835 -7.968.632 -43.263.808 -38.724.783 -29.868.353 -13.407.031
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 15.130.867 -8.379.401 16.231.039 95.394.906 55.448.543 24.338.490 90.975.728 66.604.451 33.782.942 4.513.209 58.472.553 124.802.728 80.321.298 82.975.812 106.048.948 87.085.876 60.597.593 25.172.420 54.705.988 31.106.914 23.729.920 12.024.186 24.366.569 16.723.537 11.296.746 7.968.598 16.856.578 11.868.790 7.526.780 3.407.299 18.763.906 15.825.296 8.115.596 3.466.874 11.986.123 9.325.528 6.284.110 3.215.933 10.965.188 8.222.421 6.221.305 3.685.925 11.004.753 7.770.608 5.703.402 2.708.217 8.445.253 6.286.322 4.621.495 2.849.356 6.523.880 4.620.314 2.739.404 1.285.141 3.707.344 2.775.573 1.957.521 1.103.522 4.639.569 3.431.396 3.180.726 2.260.178 2.076.549 -361.917 324.501 350.561 -1.516.817 -416.932 -540.012 -709.131 -2.627.938 -2.797.343 -1.397.112 -641.703
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 15.130.867 -8.379.401 16.231.039 95.394.906 55.448.543 24.338.490 90.975.728 66.604.451 33.782.942 4.513.209 58.472.553 124.802.728 80.321.298 82.975.812 106.048.948 87.085.876 60.597.593 25.172.420 54.705.988 31.106.914 23.729.920 12.024.186 24.366.569 16.723.537 11.296.746 7.968.598 16.856.578 11.868.790 7.526.780 3.407.299 18.763.906 15.825.296 8.115.596 3.466.874 11.986.123 9.325.528 6.284.110 3.215.933 10.965.188 8.222.421 6.221.305 3.685.925 11.004.753 7.770.608 5.703.402 2.708.217 8.445.253 6.286.322 4.621.495 2.849.356 6.523.880 4.620.314 2.739.404 1.285.141 3.707.344 2.775.573 1.957.521 1.103.522 4.639.569 3.431.396 3.180.726 2.260.178 2.076.549 -361.917 324.501 350.561 -1.516.817 -416.932 -540.012 -709.131 -2.627.938 -2.797.343 -1.397.112 -641.703
Pazarlama, Satış ve Dağıtım Giderleri (-) -3.764.394 -1.777.066 -9.826.251 -6.478.806 -4.780.389 -1.404.777 -7.754.307 -6.105.348 -3.754.785 -1.875.708 -5.698.249 -4.262.202 -2.688.259 -2.380.030 -3.414.291 -1.314.414 -779.209 -384.838 -1.155.943 -898.952 -538.331 -278.761 -934.518 -685.927 -462.233 -275.111 -900.175 -670.387 -417.421 -243.217 -609.742 -424.082 -274.761 -138.992 -455.222 -370.122 -208.530 -123.072 -674.016 -542.816 -375.048 -147.335 -505.102 -384.902 -220.908 -95.099 -558.145 -483.035 -275.771 -83.785 -562.859 -423.525 -206.851 -122.869 -423.221 -344.609 -210.050 -94.423 -313.444 -254.173 -153.911 -56.208 -234.932 -174.041 -120.574 -40.204 -203.860 -165.173 -132.108 -62.493 -413.541 -350.387 -249.142 -114.053
Genel Yönetim Giderleri (-) -11.679.329 -5.517.319 -35.645.051 -25.381.757 -17.527.753 -12.682.179 -49.200.018 -27.994.759 -16.207.381 -26.404.223 -44.693.012 -25.001.189 -14.097.531 -13.013.714 -31.992.028 -10.050.964 -5.524.388 -4.603.987 -3.113.377 -2.798.957 -1.956.229 -646.446 -3.653.950 -2.666.200 -1.735.874 -915.347 -3.961.683 -2.480.138 -1.858.896 -922.729 -3.081.731 -2.047.272 -1.280.510 -587.258 -5.187.530 -3.620.273 -2.883.607 -1.234.401 -4.124.102 -2.975.096 -2.166.596 -838.270 -4.213.791 -2.549.098 -1.859.001 -822.845 -3.114.494 -1.976.280 -1.506.279 -716.614 -2.269.615 -2.174.640 -1.662.242 -573.608 -1.733.178 -1.396.022 -854.517 -399.073 -1.422.954 -1.002.046 -868.856 -285.409 -720.594 -845.897 -558.273 -328.644 -1.866.626 -1.482.859 -1.234.107 -786.668 -2.675.606 -2.490.870 -855.547 -586.220
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 99.270.171 48.653.248 98.755.883 69.502.930 40.700.293 22.199.570 88.567.599 70.447.447 44.732.756 20.964.882 130.855.963 109.367.286 55.502.987 26.239.698 79.126.798 30.259.310 22.497.600 11.839.836 45.197.436 12.913.236 7.646.148 5.164.879 16.270.172 10.128.898 6.321.078 4.478.846 19.598.501 15.842.834 8.293.252 4.788.594 21.823.467 17.961.114 8.071.561 3.554.780 11.961.824 10.166.305 7.479.051 5.806.281 12.941.627 8.066.303 5.473.907 2.913.425 10.983.373 8.947.896 4.411.946 2.679.268 5.864.901 4.647.696 2.990.137 1.824.634 3.823.544 1.437.979 727.164 3.525.902 3.455.206 956.490 779.560 2.730.931 9.316.866 7.023.261 4.889.121 2.672.349 9.421.761 9.146.464 6.075.373 2.487.172 9.241.599 7.000.078 4.971.711 2.549.834 8.565.568 6.391.114 3.901.098 2.063.924
Diğer Faaliyet Giderleri (-) -50.179.020 -26.401.223 -105.530.282 -45.815.966 -12.460.087 -3.673.791 -56.820.819 -61.706.107 -40.849.042 -5.232.990 -77.573.822 -84.200.785 -37.524.272 -9.273.493 -70.640.948 -25.764.445 -10.862.651 -4.291.181 -41.604.603 -17.470.187 -12.928.908 -8.102.416 -36.904.827 -29.995.188 -17.687.188 -9.044.048 -26.933.850 -20.398.010 -14.019.106 -8.162.280 -20.123.600 -13.566.500 -6.529.043 -1.944.700 -9.877.580 -9.523.636 -7.619.770 -4.812.826 -7.413.007 -5.718.839 -4.847.308 -3.284.436 -5.998.409 -3.372.000 -2.274.703 -1.168.194 -7.484.010 -5.795.989 -4.984.412 -1.052.370 -2.142.179 -1.372.684 -653.956 -3.406.075 -2.681.072 -1.997.707 -1.681.996 -2.864.342 -9.487.742 -6.674.392 -4.465.847 -2.448.886 -12.022.722 -7.735.112 -4.939.701 -2.359.097 -10.788.755 -6.370.675 -4.235.966 -1.936.932 -9.844.708 -7.782.992 -4.709.765 -1.530.255
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 48.778.295 6.578.239 -36.014.662 87.221.307 61.380.607 28.777.313 65.768.184 41.245.684 17.704.490 -8.034.830 61.363.433 120.705.838 81.514.223 84.548.274 79.128.479 80.215.363 65.928.945 27.732.250 54.029.501 22.852.054 15.952.600 8.161.442 -856.554 -6.494.880 -2.267.471 2.212.938 4.659.371 4.163.089 -475.391 -1.132.333 16.772.300 17.748.556 8.102.843 4.350.704 8.427.615 5.977.802 3.051.254 2.851.915 11.695.690 7.051.973 4.306.260 2.329.309 11.270.824 10.412.504 5.760.736 3.301.347 3.153.505 2.678.714 845.170 2.821.221 5.372.771 2.087.444 943.519 708.491 2.325.079 -6.275 -9.482 476.615 2.732.294 2.524.045 2.581.233 2.142.025 -1.479.938 29.497 781.324 109.788 -5.134.459 -1.435.561 -1.170.482 -945.390 -6.996.225 -7.030.478 -3.310.468 -808.307
Net Faaliyet Kar/Zararı -312.856 -15.673.786 -29.240.263 63.534.343 33.140.401 10.251.534 34.021.403 32.504.344 13.820.776 -23.766.722 8.081.292 95.539.337 63.535.508 67.582.068 70.642.629 75.720.498 54.293.996 20.183.595 50.436.668 27.409.005 21.235.360 11.098.979 19.778.101 13.371.410 9.098.639 6.778.140 11.994.720 8.718.265 5.250.463 2.241.353 15.072.433 13.353.942 6.560.325 2.740.624 6.343.371 5.335.133 3.191.973 1.858.460 6.167.070 4.704.509 3.679.661 2.700.320 6.285.860 4.836.608 3.623.493 1.790.273 4.772.614 3.827.007 2.839.445 2.048.957 3.691.406 2.022.149 870.311 588.664 1.550.945 1.034.942 892.954 610.026 2.903.170 2.175.176 2.157.959 1.918.562 1.121.023 -1.381.855 -354.348 -18.287 -3.587.303 -2.064.964 -1.906.227 -1.558.292 -5.717.085 -5.638.600 -2.501.801 -1.341.976
Yatırım Faaliyetlerinden Gelirler 1.765.083 1.724.504 97.708 0 0 0 3.303.176 3.510.284 3.556.493 0 333.820 0 0 0 5.609.045 919.006 583.514 583.514 161.577 161.577 161.577 218.698 2.029.984 836.722 634.488 187.716 7.370.392 6.834.677 6.597.199 8.258.709 1.325.916 267.601 37.489 0 577.252 45.811 38.666 32.249 713.702 54.841 148.515 148.515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -1.086.451 0 0 0 0 0 0 0 0 0 0 0 0 -3.065.093 0 0 0 -432.563 0 0 0 0 0 0 0 -313.811 -15.150.025 -10.468.115 -9.108.482 -17.078.914 -15.806.205 -15.814.346 0 -498.992 -495.202 -482.158 -481.740 0 0 0 0 0 0 0 0 0 0 0 0 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 -153.756 -70.156 -11.277 -35.008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26.324.388 -10.630.684 64.719.732 80.016.727 34.853.894 10.748.313 26.567.690 75.973.434 -15.664.966 11.171.662 103.964.185 30.748.693 -12.853.826 -50.096.071 26.841.444 18.464.286 19.901.809 9.058.895 19.138.128 10.235.902 9.037.638 3.818.680 5.265.259 2.730.825 123.163 -606.980 8.952.226 7.816.393 7.430.615 2.863.513 4.894.087 3.608.492 408.956 1.186.187 5.585.068 3.941.773 2.240.732 1.645.540 3.503.758 2.320.885 1.606.143 668.849 2.929.345 2.475.406 1.733.170 681.461 3.527.883 2.557.596 2.008.046 1.177.527 1.151.759 1.529.146 1.178.553 480.420 694.546 660.123 607.173 450.607 639.316 307.925 140.446 139.035 -1.620.613 -85.184 149.395 249.693 10.442.661 9.933.569 7.340.507 1.694.495 -16.918.446 -11.728.264 -8.810.126 -3.967.410
Finansman Gideri Öncesi Faaliyet Karı/Zararı 76.867.766 -3.414.392 28.802.778 167.238.034 96.234.501 39.525.626 95.639.050 120.729.402 5.596.017 3.136.832 165.661.438 151.454.531 68.660.397 34.452.203 108.360.119 99.528.499 86.402.991 37.339.651 72.896.643 33.249.533 25.151.815 12.198.820 6.438.689 -2.927.333 -1.509.820 1.793.674 20.668.178 3.664.134 3.084.308 881.407 5.913.389 5.818.444 -7.265.058 5.536.891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 19.976.448 6.558.694 30.471.838 16.002.037 9.198.176 5.620.894 20.065.105 15.180.880 9.700.762 5.119.788 43.652.229 7.788.644 5.543.346 5.057.457 46.405.612 17.402.879 5.985.013 3.448.852 17.061.937 4.050.438 2.986.908 2.052.799 4.071.054 3.107.295 2.114.199 961.236 1.346.429 1.068.771 721.255 430.518 4.072.242 3.517.549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.261.245 896.338 168.856 0 1.696.026 974.461 871.259 4.529.333 3.351.768 2.068.013 914.040 4.062.526 2.840.521 2.229.575 1.001.750 3.071.995 2.148.036 1.441.462 1.050.143 4.332.763 2.778.013 2.642.953 1.920.164
(Esas Faaliyet Dışı) Finansal Giderler (-) -54.742.338 -22.479.718 -247.985.245 -86.015.240 -145.562.108 -134.758.717 364.181.790 -110.054.247 -101.692.284 -40.452.566 175.358.636 -179.345.992 -176.323.848 -300.986.612 -178.116.215 -11.076.386 -9.715.232 -5.187.689 -3.653.172 -2.725.715 -2.104.417 -1.487.724 -3.771.592 -2.048.360 -1.321.604 -604.325 -2.207.066 -1.698.320 -1.079.810 -477.488 -1.893.953 -1.101.219 -20.916 -9.096 -26.337 -13.813 -10.102 -4.026 -25.787 -21.815 -16.927 -4.607 -11.499 -8.556 -5.293 -2.533 -13.691 -10.375 -4.720 -2.211 -26.725 -339.912 -291.501 -19.372 -9.745 -8.386 -4.996 -600.173 -886.088 -588.409 -505.145 -220.391 -2.912.017 -2.526.372 -1.581.021 -684.069 -2.440.050 -2.273.080 -1.930.479 -792.202 -3.891.300 -2.742.868 -2.352.270 -963.211
Vergi Öncesi Diğer Gelir ve Giderler 1.765.083 638.053 97.708 0 0 0 3.303.176 3.510.284 3.556.493 0 333.820 0 0 0 2.390.196 848.850 572.237 548.506 -270.986 161.577 161.577 218.698 2.029.984 836.722 634.488 187.716 7.056.581 -8.315.348 -3.870.916 -849.773 -15.752.998 -15.538.604 -15.776.857 0 78.260 -449.391 -443.492 -449.491 713.702 54.841 148.515 148.515 965.639 640.034 492.215 449.001 1.285.545 969.982 646.467 39.718 1.494.581 1.060.770 636.949 341.352 944.474 707.756 660.162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 42.101.876 -19.335.416 -188.710.629 97.224.831 -40.129.431 -89.612.197 479.885.946 25.856.035 -86.395.505 -32.195.946 384.672.303 -20.102.817 -102.120.105 -261.476.952 -23.350.484 105.854.992 82.672.772 35.600.814 86.305.408 34.574.256 26.034.306 12.763.895 6.738.151 -1.868.398 -717.225 2.150.585 19.807.541 3.034.585 2.725.753 834.437 8.091.678 8.234.774 -7.285.974 5.527.795 14.064.606 9.456.371 4.838.392 4.043.938 15.887.363 9.405.884 6.043.991 3.142.066 15.154.309 13.519.388 7.980.828 4.429.276 7.953.242 6.195.917 3.494.963 4.036.255 7.992.386 5.598.693 3.363.858 1.679.747 3.954.354 3.049.244 2.227.318 1.198.308 7.014.855 5.595.330 4.284.547 2.974.708 -1.950.041 258.462 1.579.274 677.162 5.940.147 8.372.964 5.681.008 1.007.046 -23.473.208 -18.723.597 -11.829.911 -3.818.764
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -148.319.661 -135.542.955 -209.557.813 -74.048.445 -114.794.469 -43.131.656 -370.460.961 -8.921.750 -34.841.078 -71.076.237 -223.793.131 1.157.230 16.045.857 -9.447.631 -70.133.985 -138.849 -14.417.552 -14.483.589 -634.078 -1.062.642 -537.752 259.749 -72.798 584.146 -378.715 -555.973 14.370.082 15.072.552 14.506.069 314.978 298.226 -3.441.084 -113.852 -741.233 -1.365.360 -1.214.197 -608.065 -562.029 -2.536.252 -1.419.547 -882.413 -504.714 -2.474.277 -2.228.782 -1.263.902 -765.164 -933.813 -761.164 -383.060 -518.431 -1.409.608 -845.387 -450.313 -251.315 -759.878 -505.547 -320.476 -156.321 -1.706.359 -1.449.546 -1.234.720 -305.636 1.544.350 1.069.564 971.507 196.461 -42.938 -36.778 -24.500 -27.430 -167.807 -72.965 109.161 -43.529
Dönem Vergi Geliri (Gideri) -14.997.423 -4.372.868 -6.060.456 -1.798.668 -4.360.070 -4.735.607 -422.493 13.360.323 13.536.194 13.842.420 -14.471.370 -15.391.659 -10.114.191 -7.797.433 -22.197.527 -13.135.248 -12.292.621 -5.761.746 0 0 0 0 0 0 0 0 0 0 0 0 -996.999 -4.989.875 -2.001.175 -857.737 -1.739.507 -1.227.368 -704.452 -639.974 -2.367.672 -1.247.582 -718.991 -294.665 -2.090.319 -1.847.226 -1.410.035 -797.533 -1.714.000 -1.291.726 -846.672 -510.878 -1.364.603 -977.554 -560.479 -242.200 -233.983 -233.983 -233.983 -179.815 -627.369 -332.212 -104.437 0 0 0 0 0 0 0 0 0 0 0 0 -68.760
Ertelenmiş Vergi Geliri (Gideri) -133.322.238 -131.170.087 -203.497.357 -72.249.777 -110.434.399 -38.396.049 -370.038.468 -22.282.073 -48.377.272 -84.918.657 -209.321.761 16.548.889 26.160.048 -1.650.197 -47.936.458 12.996.399 -2.124.931 -8.721.843 -634.078 -1.062.642 -537.752 259.749 -72.798 584.146 -378.715 -555.973 14.370.082 15.072.552 14.506.069 314.978 1.295.225 1.548.791 1.887.323 116.504 374.147 13.171 96.387 77.945 -168.580 -171.965 -163.422 -210.049 -383.958 -381.556 146.133 32.369 780.187 530.562 463.612 -7.553 -45.005 132.167 110.166 -9.115 -525.895 -271.564 -86.493 23.494 -1.078.990 -1.117.334 -1.130.283 -305.636 1.544.350 1.069.564 971.507 196.461 -42.938 -36.778 -24.500 -27.430 -167.807 -72.965 109.161 25.231
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -106.217.785 -154.878.371 -398.268.442 23.176.386 -154.923.900 -132.743.853 109.424.984 16.934.285 -121.236.583 -103.272.183 160.879.172 -18.945.587 -86.074.248 -270.924.583 -93.484.469 105.716.143 68.255.220 21.117.225 85.671.330 33.511.614 25.496.554 13.023.644 6.665.353 -1.284.252 -1.095.940 1.594.612 34.177.623 18.107.137 17.231.822 1.149.415 8.389.904 4.793.690 -7.399.826 4.786.562 12.699.246 8.242.174 4.230.327 3.481.909 13.351.111 7.986.337 5.161.578 2.637.352 12.680.032 11.290.606 6.716.926 3.664.112 7.019.429 5.434.753 3.111.903 3.517.824 6.582.778 4.753.306 2.913.545 1.428.432 3.194.476 2.543.697 1.906.842 1.041.987 5.308.496 4.145.784 3.049.827 2.669.072 -405.692 1.328.026 2.550.781 873.623 5.897.209 8.336.186 5.656.508 979.616 -23.641.015 -18.796.562 -11.720.750 -3.862.293
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -90.181 -453.783 -356.834 -176.298 -79.432 -751.769 -670.811 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -106.217.785 -154.878.371 -398.268.442 23.176.386 -154.923.900 -132.743.853 109.424.984 16.934.285 -121.236.583 -103.272.183 160.879.172 -18.945.587 -86.074.248 -270.924.583 -93.484.469 105.716.143 68.255.220 21.117.225 85.671.330 33.511.614 25.496.554 13.023.644 6.665.353 -1.284.252 -1.095.940 1.594.612 34.177.623 18.107.137 17.231.822 1.149.415 8.389.904 4.793.690 -7.399.826 4.786.562 12.699.246 8.242.174 4.230.327 3.481.909 13.351.111 7.986.337 5.161.578 2.637.352 12.680.032 11.290.606 6.716.926 3.664.112 7.019.429 5.434.753 3.111.903 3.517.824 6.582.778 4.753.306 2.913.545 1.428.432 3.194.476 2.543.697 1.906.842 951.806 4.854.714 3.788.950 2.873.529 2.589.640 -1.157.461 657.215 2.550.781 873.623 5.897.209 8.336.186 5.656.508 979.616 -23.641.015 -18.796.562 -11.720.750 -3.862.293
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -106.217.785 -154.878.371 -398.268.442 23.176.386 -154.923.900 -132.743.853 109.424.984 16.934.285 -121.236.583 -103.272.183 160.879.172 -18.945.587 -86.074.248 -270.924.583 -93.484.469 105.716.143 68.255.220 21.117.225 85.671.330 33.511.614 25.496.554 13.023.644 6.665.353 -1.284.252 -1.095.940 1.594.612 34.177.623 18.107.137 17.231.822 1.149.415 8.389.904 4.793.690 -7.399.826 4.786.562 12.699.246 8.242.174 4.230.327 3.481.909 13.351.111 7.986.337 5.161.578 2.637.352 12.680.032 11.290.606 6.716.926 3.664.112 7.019.429 5.434.753 3.111.903 3.517.824 6.582.778 4.753.307 2.913.545 1.428.432 3.194.476 2.543.697 1.906.842 951.806 4.854.714 3.788.950 2.873.529 2.589.640 -1.157.461 657.215 2.550.781 873.623 5.897.209 8.336.186 5.656.508 979.616 -23.641.015 -18.796.562 -11.720.750 -3.862.293
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 65.113.385 30.058.193 130.762.315 69.669.982 42.724.996 19.911.610 82.727.273 60.828.382 37.356.821 29.698.950 49.609.914 33.285.278 22.611.381 1.959.490 35.563.725 5.062.957 3.341.928 1.665.888 7.380.227 5.457.792 3.684.802 1.845.568 7.260.901 5.414.810 3.582.586 1.802.967 6.917.448 5.136.432 3.343.400 1.683.694 1.385.106 920.438 634.923 348.106 1.149.732 900.733 632.521 345.108 1.140.443 835.614 835.614 623.708 1.144.166 868.879 611.266 340.443 1.011.308 837.150 555.413 237.803 1.481.276 1.116.000 743.182 379.779 1.827.181 1.374.708 921.938 476.685 2.028.166 1.608.588 1.073.786 533.556 2.456.673 1.980.358 1.320.369 660.108 2.794.077 2.083.914 1.384.787 688.869 2.945.271 1.884.328 1.512.575 758.390
Kıdem Tazminatı 111.529 1.106.246 1.111.999 755.444 3.972.111 3.972.111 2.572.693 896.045 3.009.912 2.839.360 3.576.753 2.190.159 6.449.234 451.463 2.775.286 4.205.874 1.965.551 1.619.820 1.027.858 854.041 725.165 352.848 313.567 214.102 136.136 63.331 215.819 172.806 92.601 215.819 170.824 127.244 84.938 41.033 149.351 121.448 68.237 130.530 103.728 81.884 57.425 5.758 95.940 151.657 91.562 115.960 86.417 402 47.278 115.616 82.777 130.658 43.548 106.129 100.782 213.130 167.754 86.611 29.895 116.277 36.530 23.926 253.479 -250.665 168.275 77.794 -162.935 187.362 0 0 0 0 0 -109.984
Finansman Giderleri -54.742.338 -22.479.718 -247.985.245 -86.015.240 -145.562.108 -134.758.717 364.181.790 -110.054.247 -101.692.284 -40.452.566 175.358.636 -179.345.992 -176.323.848 -300.986.612 -178.116.215 -11.076.386 -9.715.232 -5.187.689 -3.653.172 -2.725.715 -2.104.417 -1.487.724 -3.771.592 -2.048.360 -1.321.604 -604.325 -2.207.066 -1.698.320 -1.079.810 -477.488 -1.893.953 -1.101.219 -20.916 -9.096 -26.337 -13.813 -10.102 -4.026 -25.787 -21.815 -16.927 -4.607 -11.499 -8.556 -5.293 -2.533 -13.691 -10.375 -4.720 -2.211 -26.725 -339.912 -291.501 -19.372 -9.745 -8.386 -4.996 -600.173 -886.088 -588.409 -505.145 -220.391 -2.912.017 -2.526.372 -1.581.021 -684.069 -2.440.050 -2.273.080 -1.930.479 -792.202 -3.891.300 -2.742.868 -2.352.270 -963.211
Yurtiçi Satışlar 460.270.725 227.369.139 1.025.797.476 633.337.460 425.552.764 203.934.684 990.704.098 698.103.701 385.722.814 213.809.842 766.654.414 530.542.843 337.854.908 178.186.680 668.583.410 244.047.551 160.574.230 71.996.531 166.803.962 101.868.630 57.844.728 35.762.485 72.748.585 36.391.831 22.816.955 21.549.641 0 37.389.952 22.709.055 10.045.393 0 31.372.006 18.705.093 8.729.662 0 25.874.987 18.231.851 9.536.665 0 0 0 0 0 0 0 0 0 20.339.328 0 0 0 18.302.051 0 5.573.742 24.542.873 16.030.230 13.880.207 5.672.760 21.634.614 18.540.073 13.956.299 8.927.453 23.537.140 15.888.656 9.761.741 6.361.361 18.059.583 14.259.904 12.695.392 7.349.579 38.929.283 34.733.001 27.770.157 12.816.944
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800.245 800.245 526.815 22.025 142.048 142.048 142.048 11.044 53.431 53.431 53.431 34.575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232.517 203.163 203.163 148.218 160.184 27.402 27.403 4.023 2.701.150 2.125.417 1.603.311 589.802
Net Yabancı Para Pozisyonu 58.294.418 116.313.623 250.491.588 145.926.990 67.713.394 76.641.402 100.381.076 71.659.089 64.571.284 0 -41.844.618 -32.720.689 38.243.352 -14.207.312 -60.132.502 9.054.099 26.269.810 43.135.163 16.606.085 -35.342.886 -37.740.749 -83.131.205 -31.201.571 -36.008.070 -32.263.391 -28.520.472 -32.944.610 -34.662.953 -38.614.534 -26.457.818 -32.538.349 25.453.450 18.703.113 20.353.175 12.611.262 11.828.338 18.265.789 20.246.249 27.911.519 19.873.546 16.865.969 24.840.697 28.594.795 28.504.916 22.750.260 23.768.034 23.271.342 21.956.303 21.245.935 23.768.034 9.264.004 8.069.774 6.877.918 8.181.558 6.869.392 9.167.450 10.545.524 8.214.514 3.692.218 1.625.384 4.767.014 4.871.781 1.186.563 14.197.798 3.349.936 1.470.994 3.177.041 2.738.116 3.247.845 8.069.554 6.433.400 3.440.036 12.161.547 15.853.004
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 58.294.418 116.313.623 250.491.588 145.926.990 67.713.394 76.641.402 104.403.620 71.659.089 64.571.284 0 -41.844.618 -32.720.689 38.243.352 -14.207.312 -60.132.502 9.054.099 26.269.810 33.295.755 16.606.085 -35.342.886 -37.740.749 -83.131.205 -31.201.571 -36.211.078 -32.267.155 -28.524.056 -33.084.501 -34.877.473 -38.745.042 -27.454.967 -33.469.865 25.041.784 18.634.702 20.353.175 12.611.263 11.828.338 18.265.789 20.246.249 27.911.519 19.873.546 16.865.969 24.840.697 28.594.795 28.504.916 22.750.260 0 23.271.342 0 0 0 9.264.004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 58.294.418 116.313.623 250.491.588 145.926.990 67.713.394 76.641.402 104.403.620 71.659.089 64.571.284 0 -41.844.618 -32.720.689 38.243.352 -14.207.312 -60.132.502 9.054.099 26.269.810 43.135.163 16.606.085 -35.342.886 -37.740.749 -83.131.205 -31.201.571 -36.008.070 -32.263.391 -28.520.472 -32.944.610 -34.662.953 -38.614.534 -26.457.817 -32.538.349 25.453.449 18.703.113 20.353.175 12.611.263 11.828.338 18.265.789 20.246.249 27.911.519 19.873.546 16.865.969 24.840.697 28.594.795 28.504.916 22.750.260 0 23.271.342 0 0 0 9.264.004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 11.841.132 8.584.404 395.749.275 89.524.602 -166.457.385 -147.577.484 402.576.693 115.778.758 160.248.156 -24.947.071 207.174.662 -48.664.498 2.238.015 -74.497.438 -19.492.793 14.808.550 -1.611.379 -1.908.099 53.580.155 13.774.863 -5.687.802 2.915.626 9.646.676 6.162.165 1.893.144 2.780.426 24.733.258 18.084.284 8.110.198 6.653.580 14.125.783 8.697.096 3.258.408 4.660.072 674.862 779.309 -786.595 953.938 10.496.709 5.125.254 5.125.254 573.359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -106.217.785 -154.878.371 -398.268.442 23.176.386 -154.923.900 -132.743.853 109.424.984 16.934.286 -121.236.583 -103.272.183 153.603.619 -18.945.587 -45.593.727 -117.877.838 -93.484.469 105.716.143 68.255.220 21.117.225 85.671.330 33.511.614 25.496.554 13.023.644 6.665.353 -1.284.252 -1.095.940 1.594.612 34.177.623 18.107.137 17.231.822 1.149.415 8.389.904 4.793.690 -7.399.826 4.786.562 12.699.246 8.242.174 4.230.327 3.481.909 13.351.111 5.161.579 5.161.579 2.637.351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 213.391.883 198.552.457 894.800.151 139.332.772 55.391.616 -1.179.242 177.548.795 -4.885.475 217.703.373 37.755.308 10.094.767 -81.390.869 156.175.287 93.799.270 168.361.300 -13.260.257 -5.505.206 8.896.413 -9.761.943 -3.683.928 -3.211.932 -2.409.434 4.017.585 4.333.221 5.723.450 4.773.155 -15.775.941 -3.149.144 -8.677.631 7.682.352 13.131.043 15.903.599 16.595.465 -216.614 -4.936.290 -2.346.157 -871.335 -255.285 -254.136 -508.021 -508.021 -216.842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 65.113.385 30.058.193 130.762.315 69.669.982 42.724.996 19.911.610 82.727.273 60.828.382 37.356.821 29.698.950 49.609.914 33.285.278 22.611.381 1.959.490 35.563.725 5.062.957 3.341.928 1.665.888 7.380.227 5.457.792 3.684.802 1.845.568 7.260.901 5.414.810 3.582.586 1.802.967 6.917.448 5.136.432 3.343.400 1.683.694 1.385.106 920.438 634.923 348.106 1.149.732 900.733 632.521 345.108 1.140.443 835.614 835.614 623.708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -237.068 2.938.078 -1.680.011 6.621.565 4.075.426 4.495.772 6.316.368 -5.904.711 3.719.550 4.269.402 10.261.259 -269.398 3.778.899 8.464.247 1.835.030 4.438.341 1.954.328 1.944.973 1.200.334 1.004.617 1.018.092 502.869 2.491.034 1.804.882 1.622.465 1.391.545 1.039.091 192.623 190.531 125.964 276.708 288.414 247.393 141.297 241.645 215.049 477.635 294.156 282.795 254.311 254.311 55.211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 102.280.204 128.782.066 185.622.537 53.678.655 114.331.937 -20.808.973 108.143.896 -49.823.484 48.948.639 -83.999.398 27.157.098 58.727.740 7.136.104 35.240.415 130.962.545 -22.761.555 -10.801.462 5.285.552 -18.342.504 -10.146.337 -7.914.826 -4.757.871 -5.734.350 -2.886.471 518.399 1.578.643 -23.732.480 -8.478.199 -12.211.562 5.872.694 11.469.229 14.694.747 15.713.149 -706.017 -6.327.667 -3.461.939 -1.981.491 -894.549 -1.677.374 -1.597.946 -1.597.946 -895.761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 107.174.098 43.674.086 496.531.710 162.509.158 -99.532.284 -133.923.095 286.973.779 12.048.811 96.466.790 -65.516.875 163.698.386 -100.336.456 110.581.560 -24.078.568 74.876.831 92.455.886 62.750.014 30.013.638 75.909.387 29.827.686 22.284.622 10.614.210 10.682.938 3.048.969 4.627.510 6.367.767 18.401.682 14.957.993 8.554.191 8.831.767 21.520.947 20.697.289 9.195.639 4.569.948 7.762.956 5.896.017 3.358.992 3.226.624 13.096.975 4.653.558 4.653.558 2.420.509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -87.702.797 -32.770.072 -100.782.435 -64.930.632 -59.267.327 -17.971.321 121.726.291 112.104.844 65.359.729 41.850.447 65.291.846 67.577.548 -92.528.162 -33.863.557 -70.390.850 -66.222.214 -59.992.557 -31.795.185 -22.468.547 -16.073.159 -27.748.550 -7.698.584 112.128 4.195.782 -1.892.911 -3.073.202 7.977.885 4.015.117 155.985 -1.899.442 -6.924.171 -10.844.076 -5.114.806 342.663 -2.839.122 -4.709.918 -3.360.817 -1.461.343 -1.694.415 -1.596 -1.596 -2.020.283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 19.471.301 10.904.014 395.749.275 97.578.526 -158.799.611 -151.894.416 408.700.070 124.153.655 161.826.519 -23.666.428 228.990.232 -32.758.908 18.053.398 -57.942.125 4.485.981 26.233.672 2.757.457 -1.781.547 53.440.840 13.754.527 -5.463.928 2.915.626 10.795.066 7.244.751 2.734.599 3.294.565 26.379.567 18.973.110 8.710.176 6.932.325 14.596.776 9.853.213 4.080.833 4.912.611 4.923.834 1.186.099 -1.825 1.765.281 11.402.560 4.651.962 4.651.962 400.226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -7.630.169 -2.319.610 0 -8.053.924 -7.657.774 4.316.932 -6.123.377 -8.374.897 -1.578.363 -1.280.643 -21.815.570 -15.905.590 -15.815.383 -16.555.313 -23.978.774 -11.425.122 -4.368.836 -126.552 139.315 20.336 -223.874 0 -1.148.390 -1.082.586 -841.455 -514.139 -1.646.309 -888.826 -599.978 -278.745 -470.993 -1.156.117 -822.425 -252.539 -4.248.972 -406.790 -784.770 -811.343 -905.851 473.292 473.292 173.133 0 0 0 0 0 0 0 0 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 -14.463.349 -7.854.524 -120.567.236 -76.669.505 -48.178.262 -12.015.022 -53.764.490 -68.634.513 -51.046.661 -29.642.084 -284.393.582 -39.333.207 -37.762.715 -6.399.237 -4.869.472 -5.595.643 -3.137.747 -33.790 -7.369.113 -7.240.138 -7.177.038 -5.224.856 -1.300.357 -2.335.588 -835.110 -267.408 -5.860.126 -5.491.663 -4.590.340 -2.240.378 -53.991.875 -1.044.929 -656.262 -450.766 -4.589.914 -3.395.329 -1.609.507 -617.915 -2.204.025 -1.066.626 -1.066.626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 60.410.833 23.438.988 -323.517.047 0 156.950.314 153.127.337 -254.034.735 0 -44.307.493 53.148.562 -178.092.639 89.040.738 35.586.181 87.611.832 -14.136.585 1.650.657 757.128 630.060 643.476 80.290 0 507.214 0 0 0 0 -14.125.681 -13.644.330 -8.934.892 -9.023.780 -937.956 -78.630 -45.363 -17.129 -15.107.846 -14.803.675 -7.095.046 -5.974.568 -10.739.094 -7.345.735 -7.345.735 -5.414.507 0 0 0 0 0 0 0 0 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 45.947.484 15.584.464 -444.084.283 -76.669.505 108.772.052 141.112.315 -307.799.225 -68.634.513 -95.354.154 23.506.478 -462.486.221 49.707.531 -2.176.534 81.212.595 -19.006.057 -3.944.986 -2.380.619 596.270 -6.725.637 -7.159.848 -7.177.038 -4.717.642 -1.300.357 -2.335.588 -835.110 -267.408 -19.985.807 -19.135.993 -13.525.232 -11.264.158 -54.929.831 -1.123.559 -701.625 -467.895 -19.697.760 -18.199.004 -8.704.553 -6.592.483 -12.943.119 -8.412.361 -8.412.361 -5.414.507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 57.788.616 24.168.868 -48.335.008 12.855.097 -57.685.333 -6.465.169 94.777.468 47.144.245 64.894.002 -1.440.593 -255.311.559 1.043.033 61.481 6.715.157 -38.498.850 10.863.564 -3.991.998 -1.311.829 46.854.518 6.615.015 -12.864.840 -1.802.016 8.346.319 3.826.577 1.058.034 2.513.018 4.747.451 -1.051.709 -5.415.034 -4.610.578 -40.804.048 7.573.537 2.556.783 4.192.177 -19.022.898 -17.419.695 -9.491.148 -5.638.545 -2.446.410 -3.287.107 -3.287.107 -4.841.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 -111.055.842 -79.627.907 -92.294.285 -21.461.140 -104.138.515 -85.497.882 -34.986.249 -27.728.822 40.572.668 0 0 0 8.994.000 0 -916.262 806.623 3.083.801 7.531.870 2.061.834 1.427.778 -4.003.105 -5.139.459 -631.282 -367.046 47.351.820 0 0 0 0 0 0 0 -60.145 16.230 16.230 -60.145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 18.442.521 6.122.836 0 0 0 0 0 0 0 0 187.692.403 0 0 -1.158.947 0 -12.218.285 -7.772.266 -3.875.403 -41.455.116 -3.040.423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 18.442.521 6.122.836 0 0 0 0 -111.055.842 -79.627.907 -92.294.285 -21.461.140 83.553.888 -85.497.882 -34.986.249 -28.887.769 40.572.668 -12.218.285 -7.772.266 -3.875.403 -32.461.116 -3.040.423 -916.262 806.623 3.083.801 7.531.870 2.061.834 1.427.778 -4.003.105 -5.139.459 -631.282 -367.046 47.351.820 0 0 0 0 0 0 0 -60.145 16.230 16.230 -60.145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 76.231.137 30.291.704 -48.335.008 12.855.097 -57.685.333 -6.465.169 4.738.889 -32.483.662 -27.400.283 -22.901.733 -88.727.805 -84.454.849 -34.924.768 -76.399.832 2.073.818 -1.354.721 -11.764.264 -5.187.232 14.393.402 3.574.592 -13.781.102 -995.393 11.430.120 11.358.447 3.119.868 3.940.796 744.346 -6.191.168 -6.046.316 -4.977.624 6.547.772 7.573.537 2.556.783 4.192.177 -19.022.898 -17.419.695 -9.491.148 -5.638.545 -2.506.555 -3.270.877 -3.270.877 -4.901.293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 21.135.458 14.823.326 9.719.509 5.865.753 0 -18.047.869 5.311.419 1.707.441 0 0 0 0 4.146.607 16.203.533 4.591.762 3.136.999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 76.231.137 30.291.704 -27.199.550 27.678.423 -47.965.824 -599.416 4.738.889 -50.531.531 -22.088.864 -21.194.292 -88.727.805 -84.454.849 -34.924.768 -76.399.832 6.220.425 14.848.812 -7.172.502 -2.050.233 14.393.402 3.574.592 -13.781.102 -995.393 11.430.120 11.358.447 3.119.868 3.940.796 744.346 -6.191.168 -6.046.316 -4.977.624 6.547.772 7.573.537 2.556.783 4.192.177 -19.022.898 -17.419.695 -9.491.148 -5.638.545 -2.506.555 -3.270.877 -3.270.877 -4.901.293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 62.353.192 58.266.713 89.551.982 73.114.975 68.011.158 64.157.402 68.376.086 68.376.085 63.603.068 59.999.090 143.241.327 123.751.905 123.751.905 114.157.129 92.575.814 34.202.237 34.202.237 34.202.237 19.808.835 19.808.835 19.808.835 19.808.835 8.378.715 8.378.715 8.378.715 8.378.715 7.634.369 7.634.369 7.634.369 7.634.369 1.086.597 1.086.597 1.086.597 1.086.597 20.109.495 20.109.495 20.109.495 20.109.495 22.616.050 22.616.050 22.616.050 22.606.050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 129.180.563 83.241.128 62.352.432 100.793.398 20.045.334 63.557.986 73.114.975 17.844.554 41.514.204 38.804.798 54.513.522 8.818.110 25.286.692 37.757.297 98.796.239 49.051.049 27.029.735 32.152.004 34.202.237 23.383.427 6.027.733 18.813.442 19.808.835 19.737.162 11.498.583 12.319.511 8.378.715 1.443.201 1.588.053 2.656.745 7.634.369 8.660.134 3.643.380 5.278.774 1.086.597 2.689.800 10.618.347 14.470.950 20.109.495 19.345.173 19.345.173 17.704.757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0