AiFin

SOKM 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 2015/12
Dönen Varlıklar 54.582.889.841 51.760.488.133 55.827.898.295 44.669.434.245 39.492.322.392 37.613.275.069 41.095.304.386 31.619.760.627 33.156.175.721 29.406.657.692 36.698.856.591 17.006.218.123 13.716.929.677 12.918.419.354 20.051.823.531 8.380.049.300 7.288.385.264 5.687.323.146 4.369.754.981 3.948.834.419 3.807.638.835 3.848.987.020 3.377.045.204 2.764.570.499 2.612.644.956 2.216.574.228 1.860.432.013 1.568.936.296 1.602.258.302 1.417.450.966 1.315.334.721 1.074.982.951 1.337.883.198 992.247.107 1.078.020.154 0 0 0 942.433.920 763.473.401
Nakit Ve Nakit Benzerleri 17.241.366.639 12.223.258.121 10.979.951.763 11.570.462.142 8.471.210.676 6.806.590.401 7.252.783.519 6.170.010.172 8.097.722.191 6.893.945.105 6.082.019.017 3.774.165.083 2.448.102.455 1.584.912.697 1.415.532.224 635.370.195 1.146.661.931 1.139.785.377 1.343.778.022 1.396.528.254 1.289.763.208 1.310.758.312 1.149.089.432 935.460.416 918.945.307 550.425.086 431.286.166 310.903.861 349.623.851 326.415.163 354.087.758 205.186.337 414.767.226 63.740.063 92.091.962 0 0 0 60.831.032 32.794.413
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 496.338.882 486.809.548 383.086.762 398.377.317 344.865.693 279.590.408 327.863.959 298.405.670 193.154.607 182.787.513 202.912.870 133.976.474 141.119.966 139.140.103 199.508.932 123.239.665 86.465.991 73.003.921 99.962.387 110.434.422 108.212.337 115.432.573 106.183.646 130.776.802 130.414.329 120.816.995 74.417.039 140.537.416 120.576.154 61.780.412 69.539.782 170.053.348 130.817.211 175.510.251 267.634.215 0 0 0 336.931.035 285.935.576
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
Diğer Alacaklar 179.960.532 31.351.966 183.206.789 221.075.870 254.392.531 409.030.705 276.953.917 154.560.519 93.175.204 340.261.146 236.158.137 195.156.280 161.325.895 513.112.900 301.163.829 15.919.586 29.409.574 15.274.237 10.822.198 10.951.357 14.087.726 11.496.160 10.534.661 14.337.654 15.802.972 7.513.011 5.075.174 5.387.331 7.942.845 7.634.286 3.639.920 4.898.939 7.413.221 60.912.962 36.899.176 0 0 0 22.168.652 20.438.207
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
Stoklar 35.089.047.055 37.394.389.277 41.425.454.308 30.523.568.952 28.035.546.817 27.707.574.975 29.767.899.913 21.233.974.851 22.028.940.972 20.053.082.256 26.509.370.431 12.561.602.977 10.671.252.283 10.353.296.141 15.715.394.092 7.106.156.156 5.759.865.397 4.319.501.113 2.849.358.576 2.386.338.620 2.357.115.914 2.385.705.307 2.090.253.657 1.675.202.139 1.539.077.211 1.516.219.441 1.329.732.797 1.091.826.535 1.100.038.234 991.046.588 872.461.203 676.714.788 723.034.415 665.594.700 636.247.122 0 0 0 503.380.085 418.182.386
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
Diğer Dönen Varlıklar 1.576.176.733 1.624.679.221 2.856.198.673 1.955.949.964 2.386.306.675 2.410.488.580 3.469.803.078 3.762.809.415 2.743.182.747 1.936.581.672 3.668.396.136 341.317.309 295.129.078 327.957.513 2.420.224.454 499.363.698 265.982.371 139.758.498 65.833.798 44.581.766 38.459.650 25.594.668 20.983.808 8.793.488 8.405.137 21.599.695 19.920.837 20.281.153 24.077.218 30.574.517 15.606.058 18.129.539 61.851.125 26.489.131 45.147.679 0 0 0 19.123.116 6.122.819
(Ara Toplam) 54.582.889.841 51.760.488.133 55.827.898.295 44.669.434.245 39.492.322.392 37.613.275.069 41.095.304.386 31.619.760.627 33.156.175.721 29.406.657.692 36.698.856.591 17.006.218.123 13.716.929.677 12.918.419.354 20.051.823.531 8.380.049.300 7.288.385.264 5.687.323.146 4.369.754.981 3.948.834.419 3.807.638.835 3.848.987.020 3.377.045.204 2.764.570.499 2.612.644.956 2.216.574.228 1.860.432.013 1.568.936.296 1.602.258.302 1.417.450.966 1.315.334.721 1.074.982.951 1.337.883.198 992.247.107 1.078.020.154 0 0 0 942.433.920 763.473.401
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
Duran Varlıklar 69.550.760.656 64.016.128.752 68.606.169.766 54.558.623.082 50.288.984.471 47.017.419.458 53.656.017.565 40.036.624.335 36.680.655.514 32.288.161.877 40.284.664.060 10.951.563.277 9.855.184.586 8.831.050.478 26.735.787.426 7.800.368.929 6.501.576.547 5.851.778.649 5.365.074.858 4.939.448.279 4.774.403.092 4.559.077.140 4.384.784.572 4.133.215.671 3.990.181.181 3.887.780.534 3.847.368.901 3.735.908.290 3.756.886.584 3.599.763.618 1.946.596.806 1.927.477.186 1.909.150.645 1.579.944.349 1.532.261.681 0 0 0 1.283.869.333 1.020.666.625
Ticari Alacaklar 496.338.882 486.809.548 383.086.762 398.377.317 344.865.693 279.590.408 327.863.959 298.405.670 193.154.607 182.787.513 202.912.870 133.976.474 141.119.966 139.140.103 199.508.932 123.239.665 86.465.991 73.003.921 99.962.387 110.434.422 108.212.337 115.432.573 106.183.646 130.776.802 130.414.329 120.816.995 74.417.039 140.537.416 120.576.154 61.780.412 69.539.782 170.053.348 130.817.211 175.510.251 267.634.215 0 0 0 336.931.035 285.935.576
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
Diğer Alacaklar 179.960.532 31.351.966 183.206.789 221.075.870 254.392.531 409.030.705 276.953.917 154.560.519 93.175.204 340.261.146 236.158.137 195.156.280 161.325.895 513.112.900 301.163.829 15.919.586 29.409.574 15.274.237 10.822.198 10.951.357 14.087.726 11.496.160 10.534.661 14.337.654 15.802.972 7.513.011 5.075.174 5.387.331 7.942.845 7.634.286 3.639.920 4.898.939 7.413.221 60.912.962 36.899.176 0 0 0 22.168.652 20.438.207
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
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 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
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
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
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
Kullanım Hakkı Varlıkları 28.204.938.680 26.570.839.644 28.341.243.671 22.318.486.998 20.425.373.879 19.142.433.444 21.924.899.046 16.518.376.474 15.842.916.546 13.959.444.422 17.138.340.931 4.833.204.087 4.312.963.018 3.761.035.952 11.236.671.564 3.296.876.409 2.968.950.986 2.727.438.374 2.565.326.249 2.463.777.964 2.369.206.931 2.233.519.486 2.114.935.110 1.995.067.300 1.902.839.948 1.830.463.580 1.823.015.010 1.675.265.094 1.704.283.909 1.579.131.791 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 27.160.454.678 24.282.195.775 26.147.479.524 20.773.568.930 19.183.826.294 17.882.721.627 20.328.130.696 14.970.477.306 12.974.754.665 11.180.482.523 13.956.124.002 3.865.064.819 3.679.609.724 3.329.512.508 9.353.261.729 2.938.891.590 2.529.396.164 2.124.081.559 1.828.765.126 1.656.972.500 1.548.505.787 1.432.028.664 1.352.693.035 1.228.733.191 1.170.627.335 1.130.209.336 1.100.702.403 1.061.331.388 1.049.999.085 1.029.195.564 977.595.003 962.766.693 935.941.000 895.782.863 849.530.114 0 0 0 607.626.432 344.086.138
Şerefiye 11.581.233.793 10.822.359.368 11.581.233.793 9.424.286.327 8.766.420.640 8.269.683.765 9.424.286.327 7.070.299.875 6.491.305.301 5.988.019.157 7.513.607.029 579.092.596 579.092.596 579.092.596 5.204.094.033 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 579.092.596 578.942.596 578.942.596 578.942.596 578.942.596 578.942.596 578.942.596 578.942.596 0 0 0 578.942.596 578.942.596
Maddi Olmayan Duran Varlıklar 2.466.391.593 2.208.392.380 2.385.441.188 1.920.288.687 1.796.145.377 1.618.096.293 1.854.942.619 1.382.975.458 1.286.774.150 1.082.993.198 1.415.266.175 210.951.968 176.797.488 149.122.731 844.729.221 136.436.542 128.599.949 124.384.106 124.581.790 117.402.253 115.368.882 112.637.974 112.862.989 110.397.537 108.069.991 107.505.026 106.196.777 104.153.877 103.160.531 102.792.476 105.763.397 100.750.807 99.867.008 98.843.431 98.084.980 0 0 0 93.201.985 93.882.487
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 1.393.959.229 1.041.275.408 949.504.063 0 789.742.641 244.176.402 255.556.431 232.641.139 89.573.381 130.102.091 170.608.540 197.621.010 195.429.006 207.494.445 219.137.159 218.626.726 297.515.224 305.207.380 295.289.162 270.915.382 273.746.818 285.450.476 0 0 0 0 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 225.963 280.516 0 152.802.105 0 0 0 0 0 0 0 0 0 0 0 0 0 274 274 0 0 0 0 274 12.927 10.783 3.413 8.601 0 0 0 64.438 484.846
TOPLAM VARLIKLAR 124.133.650.497 115.776.616.885 124.434.068.061 99.228.057.327 89.781.306.863 84.630.694.527 94.751.321.952 71.656.384.962 69.836.831.235 61.694.819.569 76.983.520.651 27.957.781.400 23.572.114.263 21.749.469.832 46.787.610.957 16.180.418.229 13.789.961.811 11.539.101.795 9.734.829.839 8.888.282.698 8.582.041.927 8.408.064.160 7.761.829.776 6.897.786.170 6.602.826.137 6.104.354.762 5.707.800.914 5.304.844.586 5.359.144.886 5.017.214.584 3.261.931.527 3.002.460.137 3.247.033.843 2.572.191.456 2.610.281.835 0 0 0 2.226.303.253 1.784.140.026
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
Kısa Vadeli Yükümlülükler 68.470.322.193 60.980.668.635 64.814.964.354 50.725.527.378 46.085.343.220 43.068.257.464 47.112.071.231 34.653.967.640 35.373.531.142 28.359.576.800 35.473.527.226 18.822.535.416 15.845.379.698 15.268.679.255 22.710.912.202 11.128.133.626 10.178.556.681 8.500.891.681 7.065.781.281 6.360.762.386 6.234.868.997 6.200.717.863 5.746.230.609 5.188.167.778 5.034.156.443 4.673.826.421 4.290.295.414 3.847.225.720 3.852.941.315 3.565.326.934 2.845.118.009 2.490.806.474 2.736.701.995 4.571.632.409 4.493.589.459 0 0 0 3.526.194.001 2.522.357.190
Finansal Borçlar 6.853.802.167 5.315.749.977 5.122.554.668 2.991.844.713 2.804.805.544 2.783.399.959 3.583.233.011 2.686.472.110 3.178.586.418 2.524.991.676 3.180.893.587 1.930.001.001 1.694.851.637 1.490.326.783 2.412.994.301 1.298.004.675 1.140.731.261 1.042.255.185 959.206.294 896.525.666 851.060.910 808.694.291 778.057.242 737.985.273 715.238.995 694.125.684 676.635.007 620.598.646 703.178.391 632.345.000 177.364.674 164.791.561 360.459.371 1.368.075.192 1.504.850.268 0 0 0 1.156.784.531 1.157.576.395
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
Ticari Borçlar 54.597.829.709 48.541.781.986 53.866.813.901 42.816.933.910 38.630.761.687 34.943.739.610 38.233.389.994 27.738.565.850 26.980.908.143 22.736.993.081 28.346.763.810 14.435.461.129 12.321.218.023 12.267.906.442 18.504.430.690 9.014.349.042 8.168.576.475 6.736.588.936 5.321.360.305 4.984.084.469 4.846.474.460 4.975.884.373 4.600.841.407 3.926.387.913 3.754.891.469 3.668.067.924 3.395.061.181 2.991.751.765 2.869.854.794 2.679.027.838 2.484.528.147 2.111.681.237 2.171.565.140 2.411.171.827 2.193.083.265 0 0 0 1.664.900.340 1.154.216.382
Diğer Borçlar 22.180.870 36.994.186 40.659.057 634.469.066 34.587.653 48.698.143 57.237.992 436.585.022 45.713.941 22.704.786 315.844.152 20.042.610 148.679.293 803.645 1.005.629 3.887.523 16.037.979 12.977.950 9.131.172 8.726.789 87.200.854 3.877.603 3.277.382 3.167.336 1.751.753 1.918.516 1.482.122 1.302.159 700.464 778.522 555.874 524.961 25.854.098 623.709.099 645.718.799 0 0 0 600.900.136 147.558.008
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 788.499.839 551.840.647 768.104.665 229.039.610 292.064.107 541.866.213 732.935.641 100.359.449 288.636.131 19.056.538 91.383.827 111.512.841 137.754.860 174.659.818 118.948.987 51.571.190 66.092.267 99.514.404 38.749.807 56.430.600 62.342.253 49.970.469 31.574.336 9.472.077 17.035.410 9.474.461 8.185.733 15.145.957 16.607.710 6.452.317 14.365.832 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 25.045.326 59.847.581 78.403.863 268.762.735 124.626.081 52.427.899 10.943.835 0 130.438.271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 2.643.489.855 1.620.899.065 1.693.100.602 1.206.108.115 1.117.130.101 1.063.369.598 1.485.555.472 904.868.623 781.299.203 752.097.963 1.225.329.026 531.531.151 423.414.706 335.702.453 547.897.914 211.696.693 184.925.851 144.491.376 412.816.552 113.498.349 100.333.747 93.341.621 93.381.568 75.566.905 72.328.176 67.332.044 60.828.624 57.050.498 58.643.442 56.368.913 52.303.456 50.435.288 49.240.429 48.199.394 43.049.962 0 0 0 36.736.311 30.444.069
Diğer Kısa Vadeli Yükümlülükler 3.564.519.753 4.913.402.774 3.323.731.460 2.847.131.964 3.205.994.128 3.687.183.941 3.019.719.121 2.787.116.586 4.073.341.980 2.243.885.175 2.234.908.961 1.525.223.949 994.835.098 946.852.215 1.114.690.846 548.624.503 471.754.577 465.063.830 324.517.151 301.496.513 287.456.773 268.949.506 239.098.674 435.588.274 472.910.640 232.907.792 148.102.747 161.376.695 203.956.514 190.354.344 116.000.026 163.373.427 129.582.957 120.476.897 106.887.165 0 0 0 66.872.683 32.562.336
(Ara Toplam) 68.470.322.193 60.980.668.635 64.814.964.354 50.725.527.378 46.085.343.220 43.068.257.464 47.112.071.231 34.653.967.640 35.373.531.142 28.359.576.800 35.473.527.226 18.822.535.416 15.845.379.698 15.268.679.255 22.710.912.202 11.128.133.626 10.178.556.681 8.500.891.681 7.065.781.281 6.360.762.386 6.234.868.997 6.200.717.863 5.746.230.609 5.188.167.778 5.034.156.443 4.673.826.421 4.290.295.414 3.847.225.720 3.852.941.315 3.565.326.934 2.845.118.009 2.490.806.474 2.736.701.995 4.571.632.409 4.493.589.459 0 0 0 3.526.194.001 2.522.357.190
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
Uzun Vadeli Yükümlülükler 15.617.946.619 16.663.829.352 17.859.744.778 13.169.777.306 11.006.502.181 10.263.266.715 11.484.674.226 9.562.409.420 9.210.340.217 8.524.288.722 12.546.345.308 4.122.611.447 3.700.834.263 3.269.499.860 6.225.917.572 2.750.597.363 2.505.862.862 2.293.700.953 2.173.158.720 2.040.677.991 1.979.242.210 1.870.833.304 1.761.701.289 1.618.425.423 1.531.250.457 1.453.335.956 1.444.370.323 1.335.907.961 1.356.147.937 1.284.244.176 153.824.495 199.369.001 208.214.229 307.983.696 301.662.218 0 0 0 230.777.143 145.598.831
Finansal Borçlar 9.989.942.868 10.387.745.636 11.870.329.143 9.533.390.395 8.333.970.024 7.374.961.508 8.303.309.185 6.045.318.274 5.446.276.614 4.722.176.149 5.920.199.117 3.713.989.785 3.356.042.915 2.961.539.978 4.632.415.982 2.575.984.340 2.352.841.467 2.175.847.152 2.050.915.733 1.968.040.537 1.890.990.568 1.771.449.961 1.659.701.808 1.558.885.817 1.470.122.136 1.399.463.922 1.398.517.016 1.291.683.651 1.308.470.010 1.233.394.446 106.879.422 146.334.065 154.753.488 206.178.385 204.161.039 0 0 0 153.540.438 80.656.542
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
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
Diğer Borçlar 586,33 586,33 690.453 586,33 0 586,33 735.431 586.330 586.330 586.330 2.184.187.214 506.771 374.438 322.618 531.587 315.398 856.642 575.099 575.099 575.100 575.096 1.409.261 1.409.261 1.049.812 1.211.078 978.602 978.598 1.034.580 999.222 885.108 885.105 776.507 708.907 708.912 728.760 0 0 0 605.113 523.418
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 195.753.504 457.364.373 342.568.631 398.233.675 320.439.280 360.073.021 398.238.455 668.938.736 603.461.321 784.405.935 1.079.498.683 0 0 0 0 58.067 58.067 58.067 20.962.021 4.084.055 9.710.044 20.962.025 38.381.984 0 0 0 0 1.439.984 1.439.984 4.264.843 4.472.693 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 0 0 0 0 0 914.054.917 952.115.589 581.704.997 592.024.962 514.980.093 695.661.436 408.114.891 344.416.910 307.637.264 497.374.817 0 0 0 100.705.867 67.978.299 0 0 0 0 0 0 0 41.749.746 45.238.721 0 41.587.275 45.639.538 0 0 40.146.612 0 0 0 30.459.964 20.467.049
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
Ertelenmiş Vergi Yükümlülüğü 4.592.995.043 4.511.472.042 4.478.637.454 2.202.049.105 1.430.117.847 1.613.590.939 1.830.275.566 2.265.861.083 2.567.990.990 2.502.140.215 2.666.798.858 0 0 0 1.095.595.186 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46.950.194 47.093.901 0 0 0 46.171.628 43.951.822
Diğer Uzun Vadeli Yükümlülükler 838.668.874 1.306.660.971 1.167.519.097 1.035.517.801 921.975.030 0 0 0 0 0 0 0 0 0 0 174.239.558 152.106.686 117.220.635 0 0 77.966.502 77.012.057 62.208.236 58.489.794 59.917.243 52.893.432 44.874.709 0 0 45.699.779 0 6.618.891 52.751.834 54.146.205 9.531.906 0 0 0 0 0
Özkaynaklar 40.045.381.685 38.132.118.898 41.759.358.929 35.332.752.643 32.689.461.462 31.299.170.348 36.154.576.495 27.440.007.902 25.252.959.876 24.810.954.047 28.963.648.117 5.012.634.537 4.025.900.302 3.211.290.717 17.850.781.183 2.301.687.240 1.105.542.268 744.509.161 495.889.838 486.842.321 367.930.720 336.512.993 253.897.878 91.192.969 37.419.237 -22.807.615 -26.864.823 121.710.905 150.055.634 167.643.474 262.989.023 312.284.662 302.117.619 -2.307.424.649 -2.184.969.842 0 0 0 -1.530.667.891 -883.815.995
Ana Ortaklığa Ait Özkaynaklar 40.045.381.685 38.132.118.898 41.759.358.929 35.332.752.643 32.689.461.462 31.299.170.348 36.154.576.495 27.440.007.902 25.252.959.876 24.810.954.047 28.963.648.117 5.012.634.537 4.025.900.302 3.211.290.717 17.850.781.183 2.301.687.240 1.105.542.268 756.514.167 500.515.262 490.451.894 368.800.564 335.872.646 253.119.036 89.682.167 36.088.395 -24.222.916 -28.343.318 120.252.747 149.155.025 166.601.976 261.823.487 311.189.914 301.190.765 -2.308.397.520 -2.022.521.208 0 0 0 -1.412.107.279 -883.902.367
Ödenmiş Sermaye 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 593.290.008 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 611.928.571 360.000.000 360.000.000 0 0 0 360.000.000 360.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 45.518.361 51.873.576 30.867.362 28.339.600 0 32.802.743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 517.709.037 483.785.523 517.709.037 421.288.293 391.880.112 369.674.778 421.288.293 316.041.755 0 95.659.847 120.031.430 41.693.836 8.919.271 8.919.271 38.048.570 8.919.271 8.919.271 8.909.271 5.156.924 5.156.924 260.000 260.000 0 260.000 260.000 260.000 260.000 260.000 260.000 260.000 260.000 260.000 260.000 260.000 260.000 0 0 0 220.000 220.000
Geçmiş Yıllar Kar/Zararları 32.053.741.147 29.953.380.789 34.324.367.929 27.879.750.735 25.933.594.736 24.464.104.127 27.802.933.457 21.086.018.095 19.660.462.585 19.919.815.557 16.431.365.555 2.520.902.365 2.853.676.930 2.853.676.930 6.383.927.843 473.843.107 473.843.107 640.566.381 319.995.612 319.995.612 322.466.794 402.032.461 129.419.773 129.419.773 129.419.773 129.419.773 428.057.451 428.057.451 428.057.451 463.768.052 397.169.153 401.237.966 401.460.431 -1.928.886.638 -1.538.988.319 0 0 0 -1.245.254.004 -872.581.613
Dönem Net Kar/Zararı -1.351.115.156 -735.697.133 -2.270.626.782 -512.715.313 -722.769.360 -357.209.881 76.817.278 209.767.104 164.698.964 11.890.004 6.135.447.873 2.669.300.388 1.290.608.606 399.101.870 6.954.039.535 1.805.424.766 610.266.493 257.693.853 324.323.116 314.395.148 195.825.976 83.877.568 272.612.688 109.088.038 55.749.502 5.389.559 -298.637.678 -150.815.250 -121.798.191 -97.353.402 66.598.899 121.537.199 109.987.644 -119.497.281 -390.190.707 0 0 0 -361.491.971 -372.672.391
Diğer Özsermaye Kalemleri 8.231.756.649 7.837.359.711 8.489.259.501 6.951.138.920 6.493.465.966 6.183.792.955 7.057.502.680 5.204.023.578 4.806.168.719 4.190.298.631 5.650.710.508 -812.552.060 -720.594.513 -643.697.362 3.881.475.227 -579.789.912 -580.776.611 -762.583.909 -760.888.961 -761.024.361 -761.680.777 -762.225.954 -760.841.996 -761.014.215 -761.269.451 -771.220.819 -769.951.662 -769.178.025 -769.292.806 -812.001.245 -814.133.136 -823.773.822 -822.445.881 -620.273.601 -453.602.182 0 0 0 -165.581.304 1.131.637
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.385.538 -5.399.441 -4.383.404 -1.643.674 -139.940 -701.062 30.899 -149.062 -64.603 307.956 290.538 -270.100 -124.038 435.637 357.571 234.541 244.129 -43.780.634 -24.895.882 -15.215.663 -8.935.578 -13.269.115 36.372
TOPLAM KAYNAKLAR 124.133.650.497 115.776.616.885 124.434.068.061 99.228.057.327 89.781.306.863 84.630.694.527 94.751.321.952 71.656.384.962 69.836.831.235 61.694.819.569 76.983.520.651 27.957.781.400 23.572.114.263 21.749.469.832 46.787.610.957 16.180.418.229 13.789.961.811 11.539.101.795 9.734.829.839 8.888.282.698 8.582.041.927 8.408.064.160 7.761.829.776 6.897.786.170 6.602.826.137 6.104.354.762 5.707.800.914 5.304.844.586 5.359.144.886 5.017.214.584 3.261.931.527 3.002.460.137 3.247.033.843 2.572.191.456 2.610.281.835 0 0 0 2.226.303.253 1.784.140.026
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 2015/12
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
Satış Gelirleri 167.778.575.398 76.316.029.767 328.324.410.590 198.429.713.743 118.652.145.586 54.262.899.635 253.585.718.417 190.174.649.588 113.971.218.107 51.542.738.238 193.155.221.661 137.419.140.270 82.970.450.418 39.342.335.253 112.384.820.331 40.643.051.315 23.545.297.930 10.196.426.723 28.411.812.112 20.428.264.880 13.216.469.592 6.377.044.301 21.353.835.397 15.397.273.885 9.913.401.568 4.688.273.305 16.051.963.222 11.821.766.204 7.515.151.635 3.523.401.544 12.060.771.860 8.710.248.695 5.453.424.554 2.569.511.603 8.920.324.690 6.445.817.200 4.072.793.936 1.904.990.790 6.726.102.717 5.071.943.474
Satışların Maliyeti (-) -135.309.054.899 -61.147.315.443 -260.890.536.171 -158.648.471.904 -95.689.924.423 -43.744.379.213 -207.233.030.976 -156.867.052.505 -93.842.067.895 -42.020.900.361 -155.158.908.476 -110.572.429.412 -67.191.568.425 -31.290.235.929 -89.633.316.182 -30.915.241.267 -17.903.415.451 -7.689.035.412 -21.767.673.133 -15.678.027.530 -10.144.882.087 -4.882.035.010 -16.318.273.326 -11.779.553.745 -7.571.152.366 -3.558.276.363 -12.311.478.936 -9.070.972.498 -5.778.474.537 -2.742.675.505 -9.126.780.915 -6.602.152.336 -4.173.354.361 -1.972.445.112 -6.865.792.278 -4.968.418.015 -3.143.203.591 -1.471.519.556 -5.401.535.657 -4.160.912.067
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 32.469.520.499 15.168.714.324 67.433.874.419 39.781.241.839 22.962.221.163 10.518.520.422 46.352.687.441 33.307.597.083 20.129.150.212 9.521.837.877 37.996.313.185 26.846.710.858 15.778.881.993 8.052.099.324 22.751.504.149 9.727.810.048 5.641.882.479 2.507.391.311 6.644.138.979 4.750.237.350 3.071.587.505 1.495.009.291 5.035.562.071 3.617.720.140 2.342.249.202 1.129.996.942 3.740.484.286 2.750.793.706 1.736.677.098 780.726.039 2.933.990.945 2.108.096.359 1.280.070.193 597.066.491 2.054.532.412 1.477.399.185 929.590.345 433.471.234 1.324.567.060 911.031.407
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
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
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
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
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
BRÜT KAR (ZARAR) 32.469.520.499 15.168.714.324 67.433.874.419 39.781.241.839 22.962.221.163 10.518.520.422 46.352.687.441 33.307.597.083 20.129.150.212 9.521.837.877 37.996.313.185 26.846.710.858 15.778.881.993 8.052.099.324 22.751.504.149 9.727.810.048 5.641.882.479 2.507.391.311 6.644.138.979 4.750.237.350 3.071.587.505 1.495.009.291 5.035.562.071 3.617.720.140 2.342.249.202 1.129.996.942 3.740.484.286 2.750.793.706 1.736.677.098 780.726.039 2.933.990.945 2.108.096.359 1.280.070.193 597.066.491 2.054.532.412 1.477.399.185 929.590.345 433.471.234 1.324.567.060 911.031.407
Pazarlama, Satış ve Dağıtım Giderleri (-) -36.400.731.436 -17.050.315.521 -69.008.095.002 -42.663.602.409 -25.935.956.557 -12.374.096.336 -53.775.650.402 -41.190.987.875 -25.240.360.161 -11.816.404.609 -37.999.788.063 -26.833.124.453 -16.001.177.610 -7.990.260.812 -20.742.529.118 -6.975.992.481 -3.990.305.870 -1.792.542.007 -4.682.929.637 -3.360.088.919 -2.134.397.985 -1.047.628.936 -3.473.128.697 -2.543.935.126 -1.632.369.812 -794.876.917 -2.771.035.995 -2.032.366.085 -1.305.016.929 -629.103.262 -2.432.466.837 -1.756.269.367 -1.118.581.305 -536.321.108 -1.809.788.792 -1.315.184.466 -821.347.063 -392.837.027 -1.283.407.365 -958.997.707
Genel Yönetim Giderleri (-) -1.662.080.448 -705.543.503 -2.859.658.220 -1.743.717.459 -1.114.141.892 -463.668.314 -2.382.495.897 -1.520.707.380 -797.624.521 -359.884.643 -1.598.652.747 -953.190.729 -565.075.031 -275.510.009 -953.971.278 -257.406.891 -167.087.824 -61.974.065 -172.889.056 -94.679.402 -72.932.226 -35.941.482 -160.669.722 -117.712.750 -90.836.036 -34.226.382 -97.705.649 -68.069.296 -48.292.568 -26.039.182 -71.753.605 -44.463.876 -30.491.614 -17.309.128 -63.861.971 -51.484.964 -34.239.425 -15.503.869 -43.871.484 -43.745.711
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
Diğer Faaliyet Gelirleri 111.022.463 49.201.223 209.794.380 102.709.597 93.962.726 87.790.885 735.871.107 802.257.661 553.240.080 279.414.554 1.132.501.037 1.203.084.666 473.727.608 18.267.835 87.893.602 33.285.311 23.899.417 12.081.351 19.077.199 2.960.096 2.396.686 852.067 39.022.960 -7.011.225 -1.093.143 4.196.420 19.954.456 26.253.347 30.954.000 15.519.240 64.895.419 50.226.844 35.980.989 30.994.955 41.870.238 59.212.076 49.514.067 7.600.435 87.841.347 69.637.127
Diğer Faaliyet Giderleri (-) -1.930.856.926 -1.188.915.996 -3.449.395.410 -1.872.153.076 -1.024.284.474 -572.541.399 -1.867.567.394 -931.823.808 -284.816.647 -364.743.498 -1.936.357.197 -1.187.898.899 -721.141.107 -267.504.483 -1.106.662.708 -393.368.506 -256.955.921 -139.745.140 -839.555.800 -414.647.451 -303.032.336 -156.107.098 -591.826.668 -410.605.099 -276.433.050 -163.363.198 -569.402.124 -438.834.449 -295.521.473 -135.246.461 -490.579.236 -337.257.901 -210.838.550 -94.532.965 -270.348.643 -226.860.298 -147.718.520 -55.475.931 -216.612.036 -167.105.838
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -7.413.125.848 -3.726.859.473 -7.673.479.833 -6.395.521.508 -5.018.199.034 -2.803.994.742 -10.937.155.144 -9.533.664.319 -5.640.411.037 -2.739.780.319 -2.405.983.785 -924.418.557 -1.034.784.147 -462.908.145 36.234.647 2.134.327.481 1.251.432.281 525.211.450 967.841.685 883.781.674 563.621.644 256.183.842 848.959.944 538.455.940 341.517.161 141.726.865 322.294.974 237.777.223 118.800.128 5.856.374 4.086.686 20.332.059 -43.860.287 -20.101.755 -47.596.756 -56.918.467 -24.200.596 -22.745.158 -131.482.478 -189.180.722
Net Faaliyet Kar/Zararı -5.593.291.385 -2.587.144.700 -4.433.878.803 -4.626.078.029 -4.087.877.286 -2.319.244.228 -9.805.458.857 -9.404.098.172 -5.908.834.470 -2.654.451.375 -1.602.127.625 -939.604.324 -787.370.648 -213.671.497 1.055.003.753 2.494.410.676 1.484.488.785 652.875.239 1.788.320.286 1.295.469.029 864.257.294 411.438.873 1.401.763.652 956.072.264 619.043.354 300.893.643 871.742.642 650.358.325 383.367.601 125.583.595 429.770.503 307.363.116 130.997.274 43.436.255 180.881.649 110.729.755 74.003.857 25.130.338 -2.711.789 -91.712.011
Yatırım Faaliyetlerinden Gelirler 1.569.621.740 478.316.697 2.747.498.213 1.771.358.316 953.709.236 314.487.896 2.175.263.309 2.262.838.010 1.128.010.426 435.394.818 483.317.496 287.191.770 84.853.740 53.661.591 149.957.584 85.023.187 63.263.930 41.269.831 135.337.174 107.234.397 72.129.297 33.373.569 28.431.682 11.408.573 6.663.829 3.241.959 11.180.375 9.384.141 9.756.602 4.509.849 19.254.572 16.795.183 13.647.048 5.243.806 3.114.620 1.292.400 703.239 274.224 1.416.724 361.180
Yatırım Faaliyetlerinden Giderler (-) -607.182 -57.641 -1.066.409 -536.423 -20.907 -10.429 -326.878 -266.028 -247.635 -6.082 -1.204.395 -1.690.646 -1.239.445 -1.007.586 -14.733.854 -913.936 -635.965 -384.988 -3.638.871 -2.468.194 -1.675.483 -577.489 -6.560.978 -2.266.325 -1.285.010 -1.374.717 -4.674.397 -3.181.509 -4.767.756 -797.715 -7.909.574 -6.482.903 -1.075.718 -621.538 -22.387.025 -5.051.149 -5.020.759 -3.474.748 -3.084.634 -3.846.819
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -5.844.111.290 -3.248.600.417 -4.927.048.029 -4.624.699.615 -4.064.510.705 -2.489.517.275 -8.762.218.713 -7.271.092.337 -4.512.648.246 -2.304.391.583 -1.923.870.684 -638.917.433 -951.169.852 -410.254.140 171.458.377 2.218.436.732 1.314.060.246 566.096.293 1.099.539.988 988.547.877 634.075.458 288.979.922 870.830.648 547.598.188 346.895.980 143.594.107 328.800.952 243.979.855 123.788.974 9.568.508 15.431.684 30.644.339 -31.288.957 -15.479.487 0 -60.677.216 0 0 0 0
(Esas Faaliyet Dışı) Finansal 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
(Esas Faaliyet Dışı) Finansal Giderler (-) 4.728.307.753 2.890.942.747 5.018.996.191 4.569.502.829 3.126.116.659 2.162.780.138 7.439.922.754 7.310.242.376 5.157.604.808 2.715.657.970 10.092.537.140 9.343.935.899 3.199.794.257 2.259.320.545 7.075.617.126 -842.883.955 -515.611.181 -250.918.929 -798.638.967 -570.504.575 -372.226.204 -177.651.513 -576.970.639 -414.662.028 -279.620.693 -138.264.865 -572.691.851 -419.383.986 -279.112.654 -130.879.096 -263.653.169 -225.204.665 -187.251.956 -102.468.768 -367.180.227 -255.541.756 -160.098.725 -85.198.448 -237.174.357 -160.696.825
Vergi Öncesi Diğer Gelir ve Giderler 1.569.014.558 478.259.056 2.746.431.804 1.770.821.893 953.688.329 314.477.467 2.174.936.431 2.262.571.982 1.127.762.791 435.388.736 482.113.101 285.501.124 83.614.295 52.654.005 135.223.730 84.109.251 62.627.965 40.884.843 131.698.303 104.766.203 70.453.814 32.796.080 21.870.704 9.142.248 5.378.819 1.867.242 6.505.978 6.202.632 4.988.846 3.712.134 11.344.998 10.312.280 12.571.330 4.622.268 -19.272.405 -3.758.749 -4.317.520 -3.200.524 -1.667.910 -3.485.639
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.115.803.537 -357.657.670 91.948.162 -55.196.786 -938.394.046 -326.737.137 -1.322.295.959 39.150.039 644.956.562 411.266.387 8.168.666.456 8.705.018.466 2.248.624.405 1.849.066.405 7.247.075.503 1.375.552.777 798.449.065 315.177.364 300.901.021 418.043.302 261.849.254 111.328.409 293.860.009 132.936.160 67.275.287 5.329.242 -243.890.899 -175.404.131 -155.323.680 -121.310.588 -248.221.485 -194.560.326 -218.540.913 -117.948.255 -434.049.388 -316.218.972 -188.616.841 -111.144.130 -370.324.745 -353.363.186
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -235.311.619 -378.039.463 -2.362.574.944 -457.518.527 215.624.686 -30.472.744 1.399.113.237 240.456.949 -422.532.823 -425.420.878 -2.033.218.583 -2.383.647.882 -739.669.417 -812.814.158 -293.035.968 429.871.989 -188.182.572 -64.869.049 18.022.654 -108.031.558 -67.666.952 -27.590.781 -21.948.383 -23.817.223 -11.674.847 -4.286 -54.438.823 24.879.419 33.255.389 23.833.148 315.803.135 317.002.210 329.310.212 -2.140.719 -4.429.724 78.226 -703.631 2.458.990 -4.436.341 -19.272.833
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 122.088.869 -880.662.002 -790.459.533 -294.048.632 -274.057.962 -383.954.709 -127.322.983 -199.564.620 -87.356.339 -17.047.518 0 0 -297.683 -778.968 -477.749 -337.003 -198.008 -1.880.407 -1.642.875 -926.950 -1.073.604 -3.240.264 -2.465.438 -2.174.677 -1.834.263 -2.090.951 -2.793.709 -1.736.236 -675.641 -400.125 -200.073
Ertelenmiş Vergi Geliri (Gideri) -235.311.619 -378.039.463 -2.362.574.944 -457.518.527 215.624.686 -30.472.744 1.399.113.237 240.456.949 -422.532.823 -547.509.747 -1.152.556.581 -1.593.188.349 -445.620.785 -538.756.196 90.918.741 557.194.972 11.382.048 22.487.290 35.070.172 -108.031.558 -67.666.952 -27.293.098 -21.169.415 -23.339.474 -11.337.844 193.722 -52.558.416 26.522.294 34.182.339 24.906.752 319.043.399 319.467.648 331.484.889 -306.456 -2.338.773 2.871.935 1.032.605 3.134.631 -4.036.216 -19.072.760
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.351.115.156 -735.697.133 -2.270.626.782 -512.715.313 -722.769.360 -357.209.881 76.817.278 279.606.988 222.423.739 -14.154.491 6.135.447.873 6.321.370.584 1.508.954.988 1.036.252.247 6.954.039.535 1.805.424.766 610.266.493 250.308.315 318.923.675 310.011.744 194.182.302 83.737.628 271.911.626 109.118.937 55.600.440 5.324.956 -298.329.722 -150.524.712 -122.068.291 -97.477.440 67.581.650 122.441.884 110.769.299 -120.088.974 -438.479.112 -316.140.746 -189.320.472 -108.685.140 -374.761.086 -372.636.019
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
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 -547.114 -547.114 -547.114 835.822 4.507.771 6.148.878 3.776.901 379.140 0 0
DÖNEM KARI (ZARARI) -1.351.115.156 -735.697.133 -2.270.626.782 -512.715.313 -722.769.360 -357.209.881 76.817.278 279.606.988 222.423.739 -14.154.491 6.135.447.873 6.321.370.584 1.508.954.988 1.036.252.247 6.954.039.535 1.805.424.766 610.266.493 250.308.315 318.923.675 310.011.744 194.182.302 83.737.628 271.911.626 109.118.937 55.600.440 5.324.956 -298.329.722 -150.524.712 -122.068.291 -97.477.440 67.034.536 121.894.770 110.222.185 -119.253.152 -433.971.341 -309.991.868 -185.543.571 -108.306.000 -374.761.086 -372.636.019
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.385.538 -5.399.441 -4.383.404 -1.643.674 -139.940 -701.062 30.899 -149.062 -64.603 307.956 290.538 -270.100 -124.038 435.637 357.571 234.541 244.129 -43.780.634 -24.895.882 -15.215.663 -8.935.578 -13.269.115 36.372
Ana Ortaklık Payları -1.351.115.156 -735.697.133 -2.270.626.782 -512.715.313 -722.769.360 -357.209.881 76.817.278 279.606.988 222.423.739 -14.154.491 6.135.447.873 6.321.370.584 1.508.954.988 1.036.252.247 6.954.039.535 1.805.424.766 610.266.493 257.693.853 324.323.116 314.395.148 195.825.976 83.877.568 272.612.688 109.088.038 55.749.502 5.389.559 -298.637.678 -150.815.250 -121.798.191 -97.353.402 66.598.899 121.537.199 109.987.644 -119.497.281 -390.190.707 -285.095.986 -170.327.908 -99.370.422 -361.491.971 -372.672.391
Hisse Başına Kazanç -2 -1 -4 -1 -1 -1 0 0 0 0 10 11 3 2 12 3 1 0 1 1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 -1 0 0 -1 -1
Seyreltilmiş Hisse Başına Kazanç -2 -1 -4 -1 -1 -1 0 0 0 0 10 11 3 2 12 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -2 -1 -4 -1 -1 -1 0 0 0 0 10 11 3 2 12 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -2 -1 -4 -1 -1 -1 0 0 0 0 10 11 3 2 12 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 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 2015/12
Amortisman Giderleri 7.000.068.339 3.043.558.401 13.582.525.518 8.471.426.158 4.785.629.404 2.350.283.850 9.810.531.589 7.196.348.140 4.329.749.311 1.988.321.906 6.730.959.799 4.724.900.362 2.810.942.492 1.395.695.530 3.980.276.891 806.320.933 508.333.822 240.954.828 833.823.468 605.354.094 390.913.868 191.040.923 697.508.002 506.459.412 331.237.349 162.605.444 598.502.429 449.875.954 294.030.722 140.165.378 200.403.771 148.167.463 96.409.473 46.265.846 165.010.887 122.998.902 78.420.843 36.688.271 110.365.632 87.627.666
Kıdem Tazminatı 71.404.274 45.419.471 124.983.673 78.587.285 24.492.492 24.492.492 55.089.002 58.543.078 37.819.765 18.681.532 89.414.326 20.742.915 26.202.421 12.943.171 291.657.721 84.715.621 62.599.969 23.535.393 48.608.059 33.456.586 22.581.772 12.381.728 30.434.294 23.534.803 17.970.623 8.300.855 20.766.501 14.756.098 9.503.989 3.964.664 16.481.205 1.810.028 1.364.379 705.754 2.423.506 1.334.665 1.276.479 507.017 3.441.518 11.490.992
Finansman Giderleri 4.728.307.753 2.890.942.747 5.018.996.191 4.569.502.829 3.126.116.659 2.162.780.138 7.439.922.754 7.310.242.376 5.157.604.808 2.715.657.970 10.092.537.140 9.343.935.899 3.199.794.257 2.259.320.545 7.075.617.126 -842.883.955 -515.611.181 -250.918.929 -798.638.967 -570.504.575 -372.226.204 -177.651.513 -576.970.639 -414.662.028 -279.620.693 -138.264.865 -572.691.851 -419.383.986 -279.112.654 -130.879.096 -263.653.169 -225.204.665 -187.251.956 -102.468.768 -367.180.227 -255.541.756 -160.098.725 -85.198.448 -237.174.357 -160.696.825
Yurtiçi Satışlar 167.778.575.398 76.316.029.767 328.324.410.590 198.429.713.743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -187.585.719 16.181.641 4.269.874 48.748.639 -4.059.272 -27.343.022 2.322.142.385 914.099.549 1.541.924.701 1.608.256.288 107.117.049 1.192.036.282 396.540.795 192.662.755 -55.439.543 32.797.850 -7.543.148 75.741.650 129.182.384 -5.901.010 -5.181.053 548.140 -15.574.590 -11.986.586 -9.740.464 -13.781.689 -11.585.566 512.112 -1.225.964 -2.247.634 -3.192.779 -2.720.198 -13.680.194 -53.959.202 -113.954.572 0 0 0 -225.645 -139.363
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -187.585.719 16.181.641 4.269.874 48.748.639 -4.059.272 -27.343.022 2.322.142.384 914.099.549 1.541.924.701 1.608.256.288 177.205.072 1.192.036.282 396.540.795 192.662.755 -55.439.543 32.797.850 -7.543.148 134.482.534 129.182.384 -5.901.010 -5.181.053 548.140 -15.574.590 -11.986.586 -9.740.464 -13.781.689 -11.585.566 512.112 -1.225.964 -2.247.634 -3.192.779 -2.720.198 -13.680.195 -53.959.202 -113.954.572 0 0 0 -225.645 -139.363
Net YPP (Hedge Dahil) -187.585.719 16.181.641 4.269.874 48.748.639 -4.059.272 -27.343.022 2.322.142.384 914.099.549 1.541.924.701 1.608.256.288 177.205.072 1.192.036.282 396.540.795 192.662.755 -55.439.543 32.797.850 -7.543.148 134.482.534 129.182.384 -5.901.010 -5.181.053 548.140 -15.574.590 -11.986.586 -9.740.464 -13.781.689 -11.585.566 512.112 -1.225.964 -2.247.634 -3.192.779 -2.720.198 -13.680.195 -53.959.202 -113.954.572 0 0 0 -225.645 -139.363
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 2015/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 16.743.917.167 6.680.517.604 26.244.810.234 15.680.534.155 10.302.472.169 4.744.791.511 23.021.051.949 16.167.558.228 13.790.148.073 8.095.628.764 19.725.852.000 12.700.565.429 6.734.645.278 4.828.332.455 8.593.863.162 1.846.352.198 1.389.024.180 496.055.599 2.137.552.282 1.626.211.807 981.374.159 552.875.025 2.148.874.344 1.489.211.437 1.125.045.564 437.968.156 1.388.017.394 939.710.631 600.704.905 285.926.467 491.919.684 206.126.455 52.384.915 514.885.387 606.118.621 341.514.027 104.503.678 -32.105.820 377.612.531 53.547.736
Düzeltme Öncesi Kar -1.351.115.156 -735.697.133 -2.270.626.782 -512.715.313 -722.769.360 -357.209.881 76.817.278 279.606.988 222.423.739 -14.154.491 6.135.447.873 6.321.370.584 1.508.954.988 1.068.337.213 6.954.039.535 1.805.424.766 610.266.493 250.308.315 318.923.675 310.011.744 194.182.302 83.737.628 271.911.626 109.118.937 55.600.440 5.324.956 -298.329.722 -150.524.712 -122.068.291 -97.477.440 67.034.536 121.347.656 110.222.185 -119.253.152 -433.971.341 -309.991.868 -185.543.571 -108.306.000 -374.761.086 -372.636.019
Düzeltmeler -777.759.057 -348.578.377 10.534.843.232 267.306.938 685.418.584 46.063.713 -316.810.481 1.169.468.114 2.242.859.027 322.310.742 1.433.225.018 19.028.621.466 7.309.106.573 5.881.847.343 12.425.369.008 1.341.019.395 1.522.648.666 632.975.907 1.976.662.745 1.303.316.722 854.963.091 404.787.224 1.371.660.790 1.019.825.338 676.062.188 317.839.482 1.244.199.296 840.703.424 526.167.842 239.161.162 143.076.223 47.344.853 -44.745.407 109.994.714 529.333.478 376.547.080 254.978.579 128.124.670 383.654.663 300.018.639
Amortisman & İtfa Payları 7.000.068.339 3.043.558.401 13.582.525.518 8.471.426.158 4.785.629.404 2.350.283.850 9.810.531.589 7.196.348.140 4.329.749.311 1.988.321.906 6.730.959.799 4.724.900.362 2.810.942.492 1.267.170.302 3.980.276.891 806.320.933 508.333.822 240.954.828 833.823.468 605.354.094 390.913.868 191.040.923 697.508.002 506.459.412 331.237.349 162.605.444 598.502.429 449.875.954 294.030.722 140.165.378 200.403.771 148.167.463 96.409.473 46.265.846 165.010.887 122.998.902 78.420.843 36.688.271 110.365.632 87.627.666
Karşılıklardaki Değişim 954.230.801 670.811.930 1.175.566.459 704.455.129 130.731.419 144.758.112 1.104.914.892 552.066.070 207.189.396 23.837.200 1.111.980.757 -365.298.570 -116.580.894 -239.835.022 -618.368.529 243.729.432 163.494.128 55.452.058 421.797.663 71.410.596 48.863.594 24.754.187 85.502.109 55.285.262 41.672.339 21.591.503 36.499.312 24.094.380 20.852.874 15.315.516 40.908.326 21.906.385 15.743.888 11.001.355 20.031.033 23.510.657 14.725.646 8.629.204 33.866.503 46.493.141
Diğer Gelir/ Gider 2.982.624.755 2.143.167.470 8.801.126.070 3.994.533.970 1.949.491.662 1.181.215.325 1.937.254.712 2.098.985.101 1.774.948.860 1.339.170.305 6.048.526.316 5.081.041.558 4.614.744.975 4.854.512.063 9.063.460.646 290.969.030 850.820.716 336.569.021 721.041.614 626.552.032 415.185.629 188.992.114 588.650.679 458.080.664 303.152.500 133.642.535 609.197.555 366.733.090 211.284.246 83.680.268 -98.235.874 -122.728.995 -156.898.768 52.727.513 344.291.558 230.037.521 161.832.090 82.807.195 239.422.528 165.897.832
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -2.128.874.213 -1.084.275.510 8.264.216.451 -245.408.375 -37.350.776 -311.146.168 -239.993.203 1.449.075.102 2.465.282.766 308.156.251 7.568.672.891 25.349.992.050 8.818.061.561 6.950.184.556 19.379.408.543 3.146.444.161 2.132.915.159 883.284.222 2.295.586.420 1.613.328.466 1.049.145.393 488.524.852 1.643.572.416 1.128.944.275 731.662.628 323.164.438 945.869.574 690.178.712 404.099.551 141.683.722 210.110.759 168.692.509 65.476.778 -9.258.438 95.362.137 66.555.212 69.435.008 19.818.670 8.893.577 -72.617.380
İşletme Sermayesindeki Değişiklikler 19.638.180.008 8.144.218.108 19.116.568.174 16.675.209.457 10.602.573.285 5.258.424.457 24.127.534.196 15.451.459.922 11.753.070.026 7.974.033.096 13.581.148.725 -12.073.212.231 -1.838.552.198 -1.958.419.664 -9.899.523.445 -868.125.753 -214.018.667 -59.285.479 -74.045.606 61.744.653 -39.042.177 78.112.633 544.399.829 389.550.730 410.428.306 123.458.588 469.395.307 269.874.937 208.242.743 149.254.199 309.627.564 58.347.833 -1.634.143 529.874.970 525.520.865 292.948.133 43.233.914 -48.969.409 387.098.054 156.989.629
Esas Faaliyet ile İlgili Oluşan Nakit (+) 17.509.305.795 7.059.942.598 27.380.784.625 16.429.801.082 10.565.222.509 4.947.278.289 23.887.540.993 16.900.535.024 14.218.352.792 8.282.189.347 21.149.821.616 13.276.779.819 6.979.509.363 4.991.764.892 9.479.885.098 2.278.318.408 1.918.896.492 823.998.743 2.221.540.814 1.675.073.119 1.010.103.216 566.637.485 2.187.972.245 1.518.495.005 1.142.090.934 446.623.026 1.415.264.881 960.053.649 612.342.294 290.937.921 519.738.323 227.040.342 63.842.635 520.616.532 620.883.002 359.503.345 112.668.922 -29.150.739 395.991.631 84.372.249
Diğer İşletme Faaliyetlerinden Nakit -765.388.628 -379.424.994 -1.135.974.391 -749.266.927 -262.750.340 -202.486.778 -866.489.044 -732.976.796 -428.204.719 -186.560.583 -1.423.969.616 -576.214.390 -244.864.085 -163.432.437 -886.021.936 -431.966.210 -529.872.312 -327.943.144 -83.988.532 -48.861.312 -28.729.057 -13.762.460 -39.097.901 -29.283.568 -17.045.370 -8.654.870 -27.247.487 -20.343.018 -11.637.389 -5.011.454 -27.818.639 -20.913.887 -11.457.720 -5.731.145 -14.764.381 -17.989.318 -8.165.244 -2.955.081 -18.379.100 -30.824.513
Sabit Sermaye Yatırımları -3.381.651.687 -1.211.429.483 -5.960.019.841 -3.262.659.626 -1.942.163.199 -917.432.741 -6.562.676.435 -5.897.276.422 -2.848.773.454 -758.640.671 -3.034.299.898 -2.938.631.503 -1.663.308.971 -720.848.054 -3.236.996.009 -1.430.357.230 -898.537.240 -386.697.794 -793.782.219 -531.919.875 -343.146.450 -150.278.024 -517.363.420 -320.074.136 -194.449.035 -91.118.974 -351.340.517 -249.615.830 -179.591.886 -102.498.670 -336.707.582 -265.224.937 -185.192.660 -93.590.337 -261.272.549 -199.489.627 -176.072.033 -62.394.949 -218.800.107 -78.192.761
Diğer Yatırım Faaliyetlerinden Nakit 1.568.702.594 477.474.524 2.743.242.026 1.768.002.284 950.686.102 314.254.868 1.839.026.325 2.262.611.045 1.127.826.756 435.235.105 482.239.961 287.080.622 83.528.177 49.171.568 149.067.912 84.769.293 63.261.447 41.182.384 132.637.928 106.503.517 71.469.968 32.687.375 24.805.208 9.757.199 5.598.306 1.982.296 9.553.022 8.776.443 6.689.608 4.509.200 18.928.318 14.938.634 12.047.115 4.538.208 -27.450.658 1.132.490 543.329 121.044 1.373.315 -550.772
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.812.949.093 -733.954.959 -3.216.777.815 -1.494.657.342 -991.477.097 -603.177.873 -4.723.650.110 -3.634.665.377 -1.720.946.698 -323.405.566 -2.552.059.937 -2.651.550.881 -1.579.780.794 -671.676.486 -3.087.928.097 -1.345.587.937 -835.275.793 -345.515.410 -661.144.291 -425.416.358 -271.676.482 -117.590.649 -492.558.212 -310.316.937 -188.850.729 -89.136.678 -341.787.495 -240.839.387 -172.902.278 -97.989.470 -317.779.264 -250.286.303 -173.145.545 -89.052.129 -288.723.207 -198.357.137 -175.528.704 -62.273.905 -217.426.792 -78.743.533
Serbest Nakit Akım 14.930.968.074 5.946.562.645 23.028.032.419 14.185.876.813 9.310.995.072 4.141.613.638 18.297.401.840 12.532.892.851 12.069.201.375 7.772.223.198 17.173.792.063 10.049.014.548 5.154.864.484 4.156.655.969 5.505.935.065 500.764.261 553.748.387 150.540.189 1.476.407.991 1.200.795.449 709.697.677 435.284.376 1.656.316.132 1.178.894.500 936.194.835 348.831.478 1.046.229.899 698.871.244 427.802.627 187.936.997 174.140.420 -44.159.848 -120.760.630 425.833.258 317.395.414 143.156.890 -71.025.026 -94.379.725 160.185.739 -25.195.797
Finansal Borçlardaki Değişim 0 0 -27.354.971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -74.959.701 -75.885.357 -106.395 173.686 -1.282.287.340 -1.897.015.631 -1.102.962.228 -387.598.828 268.731.443 269.523.520 103.327.375 -4.908.075 0 0
Temettü Ödemeleri 0 0 0 0 0 0 -2.213.480.290 -1.451.832.241 0 0 -616.676.784 -560.708.498 -514.791.468 0 0 0 0 0 -77.139.925 -77.139.925 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 2.577.984.361 2.582.053.174 2.582.312.068 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -6.916.168.279 -3.172.500.872 -18.323.513.896 -8.143.295.382 -6.600.760.460 -3.004.759.171 -13.347.436.179 -7.775.005.238 -5.875.240.751 -3.491.310.176 -10.660.435.723 -4.849.783.812 -1.875.904.753 -1.808.220.627 -6.634.273.660 -1.209.172.088 -750.864.478 -354.532.834 -1.204.579.476 -876.216.702 -569.023.901 -273.615.496 -938.512.866 -674.720.250 -448.535.694 -229.692.558 -894.071.790 -666.169.784 -432.160.139 -215.783.278 -1.207.841.645 -527.783.320 -1.035.913.946 -119.047.715 -554.865.927 -420.359.151 -46.450.595 86.767.259 -132.149.120 32.531.013
Finansman Faaliyetlerden Kaynaklanan Nakit -6.916.168.279 -3.172.500.872 -18.350.868.868 -8.143.295.382 -6.600.760.460 -3.004.759.171 -15.560.916.469 -9.226.837.479 -5.875.240.751 -3.491.310.176 -11.277.112.507 -5.410.492.310 -2.390.696.221 -1.808.220.627 -6.634.273.660 -1.209.172.088 -750.864.478 -354.532.834 -1.281.719.401 -953.356.627 -569.023.901 -273.615.496 -938.512.866 -674.720.250 -448.535.694 -229.692.558 -969.031.491 -742.055.141 -432.266.534 -215.609.592 87.855.376 157.254.223 443.435.894 -506.646.543 -286.134.484 -150.835.631 56.876.780 81.859.184 -132.149.120 32.531.013
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 6.261.414.876 1.962.781.047 2.067.215.173 4.317.678.623 1.724.710.312 442.370.975 -375.867.866 595.602.681 3.839.734.439 2.826.763.796 4.017.440.802 3.700.427.234 2.764.168.263 2.348.435.342 -1.128.338.595 -708.407.827 -197.116.091 -203.992.645 194.688.590 247.438.822 140.673.776 161.668.880 717.803.266 504.174.250 487.659.141 119.138.920 77.198.408 -43.183.897 -4.463.907 -27.672.595 261.995.796 113.094.375 322.675.264 -80.813.285 31.260.930 -7.678.741 -14.148.246 -12.520.541 28.036.619 7.335.216
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.306.693.447 -1.093.357.477 0 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
Nakit ve Benzerlerindeki Değişim 6.261.414.876 1.962.781.047 2.067.215.173 4.317.678.623 1.724.710.312 442.370.975 -375.867.866 595.602.681 3.839.734.439 2.826.763.796 4.017.440.802 3.700.427.234 2.764.168.263 1.041.741.895 -2.221.696.072 -708.407.827 -197.116.091 -203.992.645 194.688.590 247.438.822 140.673.776 161.668.880 717.803.266 504.174.250 487.659.141 119.138.920 77.198.408 -43.183.897 -4.463.907 -27.672.595 261.995.796 113.094.375 322.675.264 -80.813.285 31.260.930 -7.678.741 -14.148.246 -12.520.541 28.036.619 7.335.216
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
Dönem Başı Nakit Değerler 10.979.951.763 10.260.477.074 8.912.736.590 7.252.783.519 6.746.500.364 6.364.219.426 7.628.651.385 7.628.651.385 7.096.130.638 6.694.038.394 2.064.578.215 1.942.766.908 1.783.671.605 1.628.762.667 3.637.228.296 1.343.778.022 1.343.778.022 1.343.778.022 1.149.089.432 1.149.089.432 1.149.089.432 1.149.089.432 431.286.166 431.286.166 431.286.166 431.286.166 354.087.758 354.087.758 354.087.758 354.087.758 92.091.962 92.091.962 92.091.962 199.170.599 60.831.032 60.831.032 60.831.032 60.831.032 32.794.413 25.459.197
Dönem Sonu Nakit 17.241.366.639 12.223.258.121 10.979.951.763 11.570.462.142 8.471.210.676 6.806.590.401 7.252.783.519 8.224.254.066 10.935.865.077 9.520.802.190 6.082.019.017 5.643.194.142 4.212.717.332 2.670.504.562 1.415.532.224 635.370.195 1.146.661.931 1.139.785.377 1.343.778.022 1.396.528.254 1.289.763.208 1.310.758.312 1.149.089.432 935.460.416 918.945.307 550.425.086 431.286.166 310.903.861 349.623.851 326.415.163 354.087.758 205.186.337 414.767.226 118.357.314 92.091.962 53.152.291 46.682.786 48.310.491 60.831.032 32.794.413