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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 182.601.347 143.754.982 125.475.836 94.761.562 89.892.466 75.241.869 72.251.450 42.782.800 17.264.907 11.366.214 17.538.563 10.478.480 11.054.218 10.278.691 11.861.213 3.809.178 4.855.018 4.849.301 1.176.857 8.712.421 6.507.300 4.033.548 2.237.909 1.041.084 3.275.496 1.980.808 767.488 1.084.638 1.303.076 2.990.199 2.832.155 6.613.648 5.680.582 5.583.603 4.141.261 3.151.737 2.926.169 3.233.335 4.892.000 3.905.291 4.896.810 5.735.655 9.426.548 8.616.904 7.834.137 8.190.284 8.906.324 9.220.183 6.865.361 9.039.963 8.498.208 12.586.240 14.905.848 14.489.233 14.216.055 18.821.142 20.226.610 19.523.921 18.583.707 18.012.502 17.562.570 16.904.198 16.136.917 19.325.641 20.764.593 20.987.347 20.374.945 16.739.516 13.518.784 14.268.927 21.715.570 24.457.669 30.190.108 29.014.639
Nakit Ve Nakit Benzerleri 171.627.447 137.288.540 113.939.142 80.833.138 76.978.468 69.414.726 64.623.087 38.207.958 12.211.717 6.584.297 1.281.779 6.484.902 7.404.180 6.771.748 6.113.112 94.010 2.057.738 2.392.376 536.159 7.709.334 6.150.561 3.769.140 1.803.142 252.815 2.151.757 1.312.393 87.755 350.862 493.688 2.241.159 1.124.322 5.580.613 885.194 4.335.810 3.105.765 2.138.917 1.715.348 1.664.306 3.121.784 2.617.875 3.718.469 4.466.064 8.372.785 7.573.110 6.761.590 7.101.443 8.049.577 8.293.867 5.920.301 6.800.389 7.368.027 11.378.733 13.661.968 13.075.555 12.757.024 14.736.701 18.519.325 17.739.915 16.919.453 16.481.241 15.872.443 15.161.874 14.326.382 13.607.856 12.518.076 10.281.280 8.847.917 3.156.802 2.516.568 2.490.264 165.021 76.332 1.147.343 3.483.754
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 93 42.952 40.825 35.837 35.823 17.360 3.389.319 39.299 39.299 34.529 21.028 24.052 22.067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 9.691.071 5.511.243 9.950.982 7.755.761 11.149.532 5.181.966 6.668.949 4.108.262 4.782.402 4.390.856 5.313.462 3.627.538 2.998.329 3.051.730 5.735.597 3.714.851 2.748.891 2.441.131 480.415 359.050 324.994 258.003 340.106 317.474 621.406 198.724 172.669 210.975 273.142 209.477 537.437 441.524 789.065 679.877 460.843 428.218 674.048 971.951 866.408 529.366 425.060 490.849 306.275 328.573 291.587 305.744 299.673 358.644 334.734 558.144 379.580 360.089 317.101 341.886 486.853 310.846 266.344 275.287 236.788 268.646 321.516 378.441 341.920 2.476.543 4.696.117 6.218.223 6.963.897 8.675.425 5.107.483 5.516.290 13.748.244 15.448.910 19.447.044 16.066.754
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 71.313 71.313 91 74 69 65 74 41 41 40 9.372.533 25 25 25 41 317 48.307 12.904 46.149 39.642 29.104 292 292 292 35.600 0 0 3 16.557 36.960 666.272 101.810 95.694 32.063 11.069 12.162 1.569 2.315 3.088 2.207 1.689 1.863 1.563 1.587 1.268 532 540 377 0 971.997 0 23.566 22.723 4.497 0 2.454.807 113.990 4.497 4.497 4.497 94.878 4.497 1.497 1.497 297 297 297 51.126 93.941 92.728 139.990 432.466 348.376 158.691
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 464.985 464.985 464.985 464.985 464.985 464.985 464.985 464.985 464.985 464.985 464.985 464.985 464.985 464.985 554.131 689.880 689.880 689.880 689.903 690.955 684.241 755.321 764.376 541.373 523.871 548.846 536.084 597.128 695.693 712.321 713.869 714.470 969.557 983.161 1.016.854 1.032.854 1.037.663 1.087.336 1.084.492 1.235.377 2.986.853 3.298.564 4.252.021 4.287.088 4.343.411 4.437.474 4.672.854 5.359.989 6.516.635 6.596.779 6.722.734
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 1.211.516 883.886 1.585.621 6.172.589 1.764.397 645.112 959.339 466.539 270.747 391.021 1.570.789 366.015 651.684 455.188 12.463 0 82 2.890 114.134 604.395 2.641 6.113 94.369 5.518 1.748 4.706 41.986 14.861 13.879 1.781 3.316 7.356 56.325 31.569 59.300 72.926 49.191 16.580 188.773 65.963 61.712 86.976 54.970 29.393 24.371 18.189 15.161 43.424 61.480 173.349 153.473 128.159 191.735 353.426 257.708 349.231 343.790 487.368 390.115 220.455 186.397 274.894 231.741 252.892 251.539 235.526 275.746 512.752 1.363.318 1.496.791 2.302.326 1.983.326 2.650.566 2.582.706
(Ara Toplam) 182.601.347 143.754.982 125.475.836 94.761.562 89.892.466 75.241.869 72.251.450 42.782.800 17.264.907 11.366.214 17.538.563 10.478.480 11.054.218 10.278.691 11.861.213 3.809.178 4.855.018 4.849.301 1.176.857 8.712.421 6.507.300 4.033.548 2.237.909 1.041.084 3.275.496 1.980.808 767.488 1.084.638 1.303.076 2.990.199 2.832.155 6.613.648 5.680.582 5.583.603 4.141.261 3.151.737 2.926.169 3.233.335 4.892.000 3.905.291 4.896.810 5.735.655 9.426.548 8.616.904 7.834.137 8.190.284 8.906.324 9.220.183 6.865.361 9.039.963 8.498.208 12.586.240 14.905.848 14.489.233 14.216.055 18.821.142 20.226.610 19.523.921 18.583.707 18.012.502 17.562.570 16.904.198 16.136.917 19.325.641 20.764.593 20.987.347 20.374.945 16.739.516 13.518.784 14.268.927 21.715.570 24.457.669 30.190.108 29.014.639
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 5.696.764.944 5.325.563.141 5.730.397.598 4.934.672.843 4.572.289.144 4.396.357.045 4.945.551.813 1.175.263.857 1.071.395.817 990.113.311 3.843.803.360 315.153.128 309.617.570 305.143.127 848.352.795 303.075.379 291.617.900 287.702.394 286.410.694 257.545.685 257.279.619 256.364.099 255.370.401 222.672.101 222.933.522 223.376.911 222.613.877 206.043.881 210.240.172 19.809.768 22.267.668 22.159.482 21.149.818 71.995.526 71.591.673 70.765.989 65.339.992 64.238.539 59.302.435 58.898.929 56.151.532 54.484.960 49.715.290 49.324.052 49.425.245 48.592.123 46.014.530 45.478.439 44.194.176 41.412.356 41.084.196 37.202.358 34.508.307 34.386.467 33.091.624 29.607.157 27.714.489 27.841.588 27.877.408 27.700.551 27.853.334 29.960.201 28.353.981 32.433.033 33.590.193 33.385.392 34.444.976 35.585.563 37.023.474 36.580.584 37.299.453 39.021.611 41.909.583 44.058.637
Ticari Alacaklar 9.691.071 5.511.243 9.950.982 7.755.761 11.149.532 5.181.966 6.668.949 4.108.262 4.782.402 4.390.856 5.313.462 3.627.538 2.998.329 3.051.730 5.735.597 3.714.851 2.748.891 2.441.131 480.415 359.050 324.994 258.003 340.106 317.474 621.406 198.724 172.669 210.975 273.142 209.477 537.437 441.524 789.065 679.877 460.843 428.218 674.048 971.951 866.408 529.366 425.060 490.849 306.275 328.573 291.587 305.744 299.673 358.644 334.734 558.144 379.580 360.089 317.101 341.886 486.853 310.846 266.344 275.287 236.788 268.646 321.516 378.441 341.920 2.476.543 4.696.117 6.218.223 6.963.897 8.675.425 5.107.483 5.516.290 13.748.244 15.448.910 19.447.044 16.066.754
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 71.313 71.313 91 74 69 65 74 41 41 40 9.372.533 25 25 25 41 317 48.307 12.904 46.149 39.642 29.104 292 292 292 35.600 0 0 3 16.557 36.960 666.272 101.810 95.694 32.063 11.069 12.162 1.569 2.315 3.088 2.207 1.689 1.863 1.563 1.587 1.268 532 540 377 0 971.997 0 23.566 22.723 4.497 0 2.454.807 113.990 4.497 4.497 4.497 94.878 4.497 1.497 1.497 297 297 297 51.126 93.941 92.728 139.990 432.466 348.376 158.691
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 93 42.952 40.825 35.837 35.823 17.360 3.389.319 39.299 39.299 34.529 21.028 24.052 22.067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 1.596.955.210 1.491.847.059 1.625.289.799 1.585.881.035 1.456.829.909 1.457.136.988 1.595.508.337 86.147.325 70.867.421 66.629.987 1.169.948.475 29.481.185 24.113.233 21.143.239 50.320.339 20.490.022 19.945.892 16.941.348 15.751.831 7.718.610 13.608.718 12.647.230 11.737.379 12.177.066 12.203.775 12.432.736 11.464.366 10.424.990 10.642.026 9.186.499 0 11.883.269 10.982.415 15.782.648 0 14.806.139 16.994.233 16.851.440 17.626.879 16.867.295 19.541.141 19.108.079 18.651.832 18.453.563 17.639.459 17.104.770 16.474.307 16.209.720 15.844.692 15.935.435 15.314.646 15.740.374 15.685.332 15.458.308 14.173.805 15.047.475 14.938.643 14.781.541 14.604.340 14.328.874 14.169.106 16.988.845 13.891.472 17.181.230 17.475.243 17.160.419 16.528.067 17.050.465 17.035.117 16.119.960 15.835.837 16.267.533 18.874.377 20.255.104
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 4.085.819.513 3.820.271.163 4.090.482.525 3.336.427.036 3.103.526.551 2.927.669.590 3.336.427.036 834.373.588 766.260.285 707.053.372 2.660.000.000 226.562.511 225.903.119 225.903.119 611.327.052 225.903.119 225.903.119 225.705.154 225.705.154 225.705.154 226.040.000 226.040.000 226.040.000 192.894.192 193.118.073 193.287.742 193.507.206 193.507.206 193.391.359 1.780.224 1.800.476 1.677.319 1.650.025 1.651.820 1.667.740 1.663.617 1.615.526 1.646.661 1.676.648 1.827.560 1.737.206 1.767.083 1.796.961 1.827.167 1.857.296 1.887.343 1.916.921 1.947.155 1.977.389 2.023.012 2.036.872 2.070.088 2.081.516 2.026.061 1.960.932 1.989.614 2.024.340 2.036.361 2.093.795 1.899.887 1.923.503 1.942.885 1.946.198 447.004 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 13.982.691 13.438.421 14.617.623 12.358.545 11.926.891 11.545.002 13.610.213 11.393.522 10.845.521 10.328.617 13.845.134 4.639.339 5.130.928 3.626.282 7.581.344 2.211.358 2.264.972 1.551.778 1.451.210 277.717 297.910 318.175 255.426 292.447 329.467 365.662 392.092 426.770 453.722 2.601.524 2.508.205 2.852.560 2.892.764 2.812.717 2.834.276 2.979.235 3.190.195 3.321.215 3.497.093 3.416.003 3.593.745 3.882.874 4.060.399 4.239.876 4.419.424 4.596.912 4.772.513 4.949.472 5.128.849 5.275.907 5.471.658 5.678.879 5.876.699 6.172.343 6.455.317 6.697.739 6.899.827 7.083.035 7.167.928 7.869.167 8.129.513 8.383.241 8.625.388 10.459.876 11.770.690 12.025.889 12.588.004 13.164.018 16.786.543 17.738.093 17.810.258 18.734.480 19.543.709 20.385.914
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 0 0 0 0 0 0 0 753 1.728 2.550 4.786 919 1.116 1.313 6.372 1.706 1.903 2.100 2.360 2.557 2.754 2.951 3.148 3.348 3.545 3.742 3.938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.149.899 4.653.177 4.149.899 4.104.506 4.092.487 1.758.219 1.774.114 1.600.246 1.568.827 1.563.999 1.616.358 2.017.569 2.061.570 1.999.337 2.085.663 1.683.012 2.838.562 2.797.144 2.703.585 2.719.888 2.924.047 3.136.526 3.190.553 3.282.915 3.370.194 3.413.685 3.460.480 3.424.850 3.486.172 3.647.144 3.777.838 3.430.981 3.609.571 2.623.435 3.869.128 4.318.053 4.317.390 4.183.014 5.312.835 5.349.775 3.180.509 2.701.226 3.632.053 3.998.293 3.475.427 3.400.561
Diğer Duran Varlıklar 6.948 5.916 6.967 5.669 5.274 4.975 5.669 3.131 3.131 3.131 4.520 1.900 1.900 1.900 3.130 1.900 1.900 1.900 0 5.029 0 0 4.211 4.211 0 0 6.859 6.859 0 5.132 5.132 5.132 0 0 28.156 6.067 0 0 0 0 0 0 0 0 0 0 0 0 1.995 25.469 49.963 53.534 54.998 61.003 66.526 31.472 0 0 0 5.635 5.634 5.788 5.788 10.863 10.863 10.863 10.863 16.098 16.098 16.098 16.098 16.098 10.863 11.851
TOPLAM VARLIKLAR 5.879.366.291 5.469.318.123 5.855.873.434 5.029.434.405 4.662.181.610 4.471.598.914 5.017.803.263 1.218.046.657 1.088.660.724 1.001.479.525 3.861.341.923 325.631.608 320.671.788 315.421.818 860.214.008 306.884.557 296.472.918 292.551.695 287.587.551 266.258.106 263.786.919 260.397.647 257.608.310 223.713.185 226.209.018 225.357.719 223.381.365 207.128.519 211.543.248 22.799.967 25.099.823 28.773.130 26.830.400 77.579.129 75.732.934 73.917.726 68.266.161 67.471.874 64.194.435 62.804.220 61.048.342 60.220.615 59.141.838 57.940.956 57.259.382 56.782.407 54.920.854 54.698.622 51.059.537 50.452.319 49.582.404 49.788.598 49.414.155 48.875.700 47.307.679 48.428.299 47.941.099 47.365.509 46.461.115 45.713.053 45.415.904 46.864.399 44.490.898 51.758.674 54.354.786 54.372.739 54.819.921 52.325.079 50.542.258 50.849.511 59.015.023 63.479.280 72.099.691 73.073.276
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 8.435.056 8.942.716 9.582.816 10.289.056 26.405.744 27.021.043 27.418.006 22.697.564 7.855.276 11.564.022 27.265.443 14.309.602 18.944.185 7.674.756 11.193.158 5.521.026 3.646.296 5.313.504 1.540.482 915.147 2.420.668 1.883.563 1.853.185 1.738.101 5.337.001 4.797.939 4.494.581 5.133.265 1.576.775 2.159.622 1.608.284 5.109.089 5.550.392 1.050.078 594.058 663.830 559.238 615.472 809.047 626.159 596.796 478.039 329.135 772.530 736.099 1.098.440 771.736 1.601.650 555.006 557.436 635.616 809.119 808.152 761.410 698.440 615.485 551.100 757.141 463.190 455.760 444.209 712.043 760.657 779.107 1.152.093 268.082 257.097 709.233 929.454 1.677.226 3.578.825 2.760.043 4.139.262 2.832.152
Finansal 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 4.998 6.120 5.728 4.778 62.726 67.120 0 6.359 23.877 0 0 5.470 6.807 0 0 0 0 0 0 0 0 87.697 0 0 0 0 0 0 1.243.318 1.730.335 955.678
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 3.522.768 3.132.178 4.587.254 4.731.947 2.756.597 2.489.170 3.189.903 2.577.138 2.408.978 2.119.017 2.678.879 1.979.388 2.982.540 2.382.498 3.797.673 2.177.604 1.537.419 1.386.710 1.059.561 406.232 411.039 302.930 245.538 481.405 538.101 279.283 333.133 640.301 320.374 429.557 235.114 253.439 473.085 438.549 180.966 339.221 246.194 255.745 501.868 359.789 400.538 320.529 186.594 168.095 195.397 153.402 154.660 356.688 376.122 310.958 490.905 606.438 669.448 485.883 556.418 322.789 286.075 266.203 204.696 156.355 248.646 488.825 467.616 340.295 615.976 67.802 89.780 288.596 517.465 1.008.648 149.243 918.607 1.708.223 1.297.016
Diğer Borçlar 3.215.735 3.219.138 3.768.825 3.428.993 3.390.801 3.355.956 4.161.504 4.418.399 4.395.742 4.397.067 15.964.441 7.929.579 13.137.000 1.016.176 1.799.113 713.525 676.505 638.897 368.544 426.004 519.090 476.504 483.319 483.331 4.315.952 4.260.647 3.040.798 3.559.525 379.328 1.171.144 335.640 4.763.318 4.710.070 193.895 290.096 193.391 194.643 198.892 162.564 171.424 115.156 78.028 64.714 92.070 74.173 570.835 77.173 491.763 64.353 77.785 73.152 109.562 50.939 153.491 57.874 144.990 125.155 321.889 92.387 90.001 69.958 76.539 146.362 264.019 281.438 107.111 70.003 279.494 143.338 389.922 3.207.861 243.066 474.071 351.743
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.) 2.345 2.346 13.399 10.263 17.509.953 15.007.597 18.823.967 15.000.768 768 768 502.317 768 768 768 235.503 768 768 768 799 1.499 1.410.813 818 1.859 3.299 5.422 768 769 18.794 19.005 18.924 24.932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1.098.232 518.792 1.170.691 1.739.892 0 0 0 0 0 7.142.783 3.435.977 1.526.672 714.048 4.821.064 2.181.015 1.116.042 455.913 0 0 0 1.023.429 1.054.097 711.189 424.815 205.790 1.059.498 858.023 652.232 483.010 956.358 0 0 0 0 0 0 39.374 0 0 0 0 0 413.669 413.669 318.975 490.446 641.995 0 0 0 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 202,06 216.323 248.046 61.918 108,9 94.961 167.032 158.114 171.584 174.187 65.863 39.352 43.539 31.123 42.488 41.277 52.928 38.598 31.713 29.235 21.797 21.421 21.045 13.681 11.690 13.193 15.542 16.175 161.838 15.043 11.269 11.359 12.369 14.324 11.671 5.642 13.648 9.693 7.178 8.520 10.551 0 0 0 0 0 0 0 0 0 0 0 18.354 0 18.354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 1.492.148 1.274.499 446,5 885.244 899.601 6.073.359 1.075.600 543.145 878.204 4.872.983 911.160 924.538 1.253.666 3.530.143 497.317 406.837 262.634 2.792.618 79.865 52.177 57.929 58.461 47.327 45.196 41.021 38.258 44.841 40.447 43.998 41.944 44.971 80.973 354.868 403.310 111.325 125.576 104.753 111.768 137.437 86.426 70.551 79.482 77.827 93.698 46.740 49.500 44.679 48.478 47.411 168.693 65.200 69.242 69.411 122.036 60.324 140.899 139.870 169.049 166.107 209.404 125.605 146.679 146.679 174.793 166.982 93.169 97.314 141.143 268.651 278.656 221.721 355.052 226.633 227.715
(Ara Toplam) 8.435.056 8.942.716 9.582.816 10.289.056 26.405.744 27.021.043 27.418.006 22.697.564 7.855.276 11.564.022 27.265.443 14.309.602 18.944.185 7.674.756 11.193.158 5.521.026 3.646.296 5.313.504 1.540.482 915.147 2.420.668 1.883.563 1.853.185 1.738.101 5.337.001 4.797.939 4.494.581 5.133.265 1.576.775 2.159.622 1.608.284 5.109.089 5.550.392 1.050.078 594.058 663.830 559.238 615.472 809.047 626.159 596.796 478.039 329.135 772.530 736.099 1.098.440 771.736 1.601.650 555.006 557.436 635.616 809.119 808.152 761.410 698.440 615.485 551.100 757.141 463.190 455.760 444.209 712.043 760.657 779.107 1.152.093 268.082 257.097 709.233 929.454 1.677.226 3.578.825 2.760.043 4.139.262 2.832.152
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 857.409.808 780.964.843 716.655.433 665.475.133 548.469.433 505.140.401 553.501.943 78.722.934 73.123.075 1.901.314 505.094.493 41.512.721 41.442.941 18.050.335 40.918.672 18.028.296 17.989.850 17.587.126 18.020.559 17.594.704 17.634.922 17.993.689 18.013.503 16.477.772 16.484.312 19.010.681 16.560.099 13.904.521 18.448.681 68.536 58.924 50.085 38.512 50.469 55.774 99.817 95.750 90.690 82.716 76.660 72.998 57.710 63.016 81.722 76.270 71.812 65.563 29.855 26.765 44.494 28.663 32.153 64.646 58.429 56.480 171.578 49.658 45.022 40.446 38.195 29.158 26.473 28.131 30.695 25.099 26.014 95.946 76.889 74.539 61.660 54.959 2.095.661 1.568.073 2.155.319
Finansal 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 0 614.800 1.283.940
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 0 116.748 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 728.843 815.108 0 559.532 340.621 366.859 234.795 187.193 181.647 310.723 343.167 242.742 173.496 177.279 474.558 259.712 211.237 203.960 207.250 173.585 158.841 111.644 108.874 104.520 99.594 93.374 97.794 90.021 71.706 68.536 58.924 50.085 38.512 50.469 55.774 99.817 95.750 90.690 82.716 76.660 72.998 57.710 63.016 81.722 76.270 71.812 65.563 29.855 26.765 44.494 28.663 32.153 64.646 0 56.480 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 58.429 0 54.830 49.658 45.022 40.446 38.195 29.158 26.473 28.131 30.695 25.099 26.014 95.946 76.889 74.539 61.660 54.959 2.095.661 953.273 871.379
Ertelenmiş Vergi Yükümlülüğü 856.680.965 780.149.735 716.161.440 664.915.601 548.128.812 504.773.542 553.267.147 78.535.741 72.941.428 1.590.591 504.751.326 41.269.979 41.269.445 17.873.056 40.444.114 17.768.584 17.778.613 17.383.166 17.813.309 17.421.119 17.476.081 17.882.045 17.904.629 16.373.252 16.384.718 18.917.307 16.462.305 13.814.500 18.376.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 493.993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.013.521.427 4.679.410.564 5.129.635.186 4.353.670.216 4.087.306.433 3.939.437.470 4.436.883.314 1.116.626.159 1.007.682.373 988.014.189 3.328.981.987 269.809.285 260.284.662 289.696.727 808.102.178 283.335.235 274.836.772 269.651.065 268.026.510 247.748.255 243.731.329 240.520.395 237.741.622 205.497.312 204.387.705 201.549.099 202.326.685 188.090.733 191.517.792 20.571.809 23.432.615 23.613.956 21.241.496 76.478.582 75.083.102 73.154.079 67.611.173 66.765.712 63.302.672 62.101.401 60.378.548 59.684.866 58.749.687 57.086.704 56.447.013 55.612.155 54.083.555 53.067.117 50.477.766 49.850.389 48.918.125 48.947.326 48.541.357 48.055.861 46.552.759 47.641.236 47.340.341 46.563.346 45.957.479 45.219.098 44.942.537 46.125.883 43.702.110 50.948.872 53.177.594 54.078.643 54.466.878 51.538.957 49.538.265 49.110.625 55.381.239 58.623.576 66.392.356 68.085.805
Ana Ortaklığa Ait Özkaynaklar 5.013.521.427 4.679.410.564 5.129.635.186 4.353.670.216 4.087.306.433 3.939.437.470 4.436.883.314 1.116.626.159 1.007.682.373 988.014.189 3.328.981.987 269.809.285 260.284.662 289.696.727 808.102.178 283.335.235 274.836.772 269.651.065 268.026.510 247.748.255 243.731.329 240.520.395 237.741.622 205.497.312 204.387.705 201.549.099 202.326.685 188.090.733 191.517.792 20.571.809 23.432.615 23.613.956 21.241.496 76.478.582 75.083.102 73.154.079 67.611.173 66.765.712 63.302.672 62.101.401 60.378.548 59.684.866 58.749.687 57.086.704 56.447.013 55.612.155 54.083.555 53.067.117 50.477.766 49.850.389 48.918.125 48.947.326 48.541.357 48.055.861 46.552.759 47.641.236 47.340.341 46.563.346 45.957.479 45.219.098 44.942.537 46.125.883 43.702.110 50.948.872 53.177.594 54.078.643 54.466.878 51.538.957 49.538.265 49.110.625 55.381.239 58.623.576 66.392.356 68.085.805
Ödenmiş Sermaye 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 74.000.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000 56.065.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.722.990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.722.990 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 235.203.830 125.055.297 133.824.297 108.875.938 95.817.570 90.388.203 103.008.087 76.408.341 70.151.178 64.712.193 81.199.136 21.065.252 21.065.252 38.808.342 46.259.733 24.453.485 24.453.485 24.453.485 1.881.314 5.912.099 5.912.099 0 1.245.527 1.245.527 1.245.527 1.052.276 1.052.276 1.052.276 1.052.276 1.052.276 1.052.276 1.052.276 1.052.276 578.756 578.756 578.756 578.756 578.756 578.756 578.756 578.756 578.756 578.756 578.757 578.756 578.756 578.756 578.756 578.756 0 578.756 2.061.296 2.061.296 2.061.296 578.756 2.061.296 2.061.296 2.061.295 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296 2.061.296
Geçmiş Yıllar Kar/Zararları 4.262.572.947 4.077.947.986 4.628.909.595 3.764.777.345 3.553.013.492 3.351.686.989 3.560.057.260 633.198.258 581.344.963 536.271.923 2.664.990.401 20.250.504 20.253.133 14.505.719 496.106.878 15.560.705 10.940.384 10.940.384 1.720.269 9.370.869 9.370.869 13.618.981 -19.648.300 -19.648.300 -19.648.300 -19.455.049 -41.374.587 -41.374.587 -41.374.587 -41.374.587 -29.077.347 -29.070.166 -28.845.304 10.747.677 -1.017.710 -1.017.710 -1.017.710 -1.017.710 -5.579.288 -5.579.288 -5.579.288 -5.579.288 -10.266.329 -10.266.329 -10.266.329 -10.266.329 -15.448.621 -15.448.621 -15.448.621 -15.448.621 -17.813.987 -18.301.279 -18.301.279 -18.284.790 -19.371.223 -19.891.807 -19.891.808 -19.891.807 -21.922.830 -22.147.176 -22.147.176 -20.758.899 -14.011.139 -10.860.616 -10.860.616 -10.860.616 -10.468.047 -10.468.047 -10.468.047 -10.468.047 3.234.190 3.234.190 3.234.190 3.234.190
Dönem Net Kar/Zararı -116.053.714 -113.857.279 -265.011.908 -34.252.317 -39.988.249 46.202.178 259.587.936 22.297.745 3.067.088 61.451.970 174.226.140 18.534.140 12.997.252 3.978.500 -18.153.113 10.688.404 6.810.262 1.624.555 29.156.238 10.012.044 5.994.848 2.825.851 33.685.741 2.354.414 1.238.795 -1.611.087 21.919.538 5.912.100 9.301.130 -2.853.150 -12.297.240 -12.139.842 -14.732.646 1.401.035 11.765.387 9.876.202 4.288.369 3.458.113 4.561.578 3.345.920 1.632.806 933.523 4.687.040 3.003.736 2.363.938 1.529.629 5.182.292 4.142.755 1.551.811 934.560 2.365.366 1.399.319 993.350 491.365 1.557.236 1.683.757 1.382.863 605.868 2.031.023 1.516.988 1.240.427 1.035.496 -8.136.037 -4.039.798 -1.811.076 -910.027 -914.361 -3.842.282 -5.842.974 -6.270.614 -13.702.237 -10.459.900 -2.691.120 -997.671
Diğer Özsermaye Kalemleri 557.798.364 516.264.560 544.771.932 440.269.250 404.463.620 377.160.100 421.412.137 310.721.815 279.119.144 251.578.103 334.566.310 135.959.389 131.969.025 158.404.166 209.888.680 158.632.641 158.632.641 158.632.641 161.268.689 166.388.243 166.388.513 168.010.563 166.393.654 165.480.671 165.486.683 165.497.959 164.664.458 166.435.944 166.473.973 7.682.270 7.689.926 7.706.688 7.702.170 7.686.114 7.691.669 7.651.831 7.696.758 7.681.553 7.676.626 7.691.013 7.681.274 -36.115 7.685.220 7.705.540 7.705.648 7.705.099 7.706.128 7.729.227 7.730.820 8.299.450 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 0 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990 7.722.990
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 5.879.366.291 5.469.318.123 5.855.873.434 5.029.434.405 4.662.181.610 4.471.598.914 5.017.803.263 1.218.046.657 1.088.660.724 1.001.479.525 3.861.341.923 325.631.608 320.671.788 315.421.818 860.214.008 306.884.557 296.472.918 292.551.695 287.587.551 266.258.106 263.786.919 260.397.647 257.608.310 223.713.185 226.209.018 225.357.719 223.381.365 207.128.519 211.543.248 22.799.967 25.099.823 28.773.130 26.830.400 77.579.129 75.732.934 73.917.726 68.266.161 67.471.874 64.194.435 62.804.220 61.048.342 60.220.615 59.141.838 57.940.956 57.259.382 56.782.407 54.920.854 54.698.622 51.059.537 50.452.319 49.582.404 49.788.598 49.414.155 48.875.700 47.307.679 48.428.299 47.941.099 47.365.509 46.461.115 45.713.053 45.415.904 46.864.399 44.490.898 51.758.674 54.354.786 54.372.739 54.819.921 52.325.079 50.542.258 50.849.511 59.015.023 63.479.280 72.099.691 73.073.276
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 30.205.806 14.739.921 71.373.307 40.557.770 26.564.334 12.150.374 58.172.568 42.126.585 26.493.985 11.557.936 45.798.337 32.671.828 20.359.141 16.380.232 29.328.393 10.950.745 6.722.583 2.789.164 9.547.390 8.714.134 4.927.401 2.251.729 7.394.094 5.177.605 3.159.861 1.481.886 6.265.857 4.713.850 3.116.733 1.560.009 6.413.085 4.742.061 3.044.366 1.487.658 5.457.668 4.007.681 2.620.748 1.420.844 4.233.715 3.097.473 2.077.614 1.086.971 4.111.339 2.968.178 1.915.807 962.564 3.504.078 2.586.680 1.765.549 894.472 2.873.776 2.048.993 1.290.117 601.618 2.130.108 1.581.000 1.030.663 484.305 1.884.312 1.365.822 879.468 445.220 1.506.999 245.951 155.505 36.266 570.397 547.158 514.152 410.626 29.011.108 28.368.931 23.862.634 11.593.010
Satışların Maliyeti (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -473.386 -312.372 -157.956 0 0 0 -39.498 -259.813 -192.526 -125.620 -31.429 -243.945 -181.617 -119.912 -58.878 -236.471 -94.828 -63.005 -118.521 -290.304 -219.554 -153.615 -88.061 -284.048 -237.829 -198.829 -74.901 -1.171.987 -764.693 -557.666 -289.423 -993.940 -671.428 -404.319 -207.390 -831.989 -357.184 -404.568 -213.505 -1.959.272 -1.172.824 -988.524 -39.052 -1.107.392 -1.041.386 -945.210 -695.125 -28.810.898 -27.654.328 -22.987.039 -11.239.538
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) 30.205.806 14.739.921 71.373.307 40.557.770 26.564.334 12.150.374 58.172.568 42.126.585 26.493.985 11.557.936 45.798.337 32.671.828 20.359.141 16.380.232 29.328.393 10.950.745 6.722.583 2.789.164 9.547.390 8.714.134 4.927.401 2.251.729 7.394.094 4.704.219 2.847.489 1.323.930 6.265.857 4.713.850 3.116.733 1.520.511 6.153.272 4.549.535 2.918.746 1.456.229 5.213.723 3.826.064 2.500.836 1.361.966 3.997.244 3.002.645 2.014.609 968.450 3.821.035 2.748.624 1.762.192 874.503 3.220.030 2.348.851 1.566.720 819.571 1.701.789 1.284.300 732.451 312.195 1.136.168 909.572 626.344 276.915 1.052.323 1.008.638 474.900 231.715 -452.273 -926.873 -833.019 -2.786 -536.995 -494.228 -431.058 -284.499 200.210 714.603 875.595 353.472
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) 30.205.806 14.739.921 71.373.307 40.557.770 26.564.334 12.150.374 58.172.568 42.126.585 26.493.985 11.557.936 45.798.337 32.671.828 20.359.141 16.380.232 29.328.393 10.950.745 6.722.583 2.789.164 9.547.390 8.714.134 4.927.401 2.251.729 7.394.094 4.704.219 2.847.489 1.323.930 6.265.857 4.713.850 3.116.733 1.520.511 6.153.272 4.549.535 2.918.746 1.456.229 5.213.723 3.826.064 2.500.836 1.361.966 3.997.244 3.002.645 2.014.609 968.450 3.821.035 2.748.624 1.762.192 874.503 3.220.030 2.348.851 1.566.720 819.571 1.701.789 1.284.300 732.451 312.195 1.136.168 909.572 626.344 276.915 1.052.323 1.008.638 474.900 231.715 -452.273 -926.873 -833.019 -2.786 -536.995 -494.228 -431.058 -284.499 200.210 714.603 875.595 353.472
Pazarlama, Satış ve Dağıtım 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 -40.941 -40.489 0 0 0 0 0 0 -169.974 -149.355 -103.955 -55.189
Genel Yönetim Giderleri (-) -10.977.329 -4.611.972 -26.452.664 -9.366.370 -5.185.054 -2.430.584 -13.779.054 -10.371.406 -5.968.627 -2.903.560 -15.631.669 -8.300.716 -6.577.886 -2.540.516 -38.494.394 -13.232.085 -7.582.986 -3.343.287 -1.060.884 -728.351 -484.641 -227.346 -723.794 -531.491 -340.867 -181.140 -729.171 -557.099 -391.282 -190.833 -1.002.865 -756.945 -459.682 -204.647 -664.424 -487.331 -299.435 -139.847 -570.769 -595.752 -441.707 -248.387 -2.376.398 -1.679.315 -1.106.982 -454.906 -2.176.101 -1.414.278 -996.439 -139.008 -970.219 -3.301.797 -1.997.208 -92.683 -1.000.588 -76.480 -184.985 -65.429 -159.798 -129.106 -82.159 -40.015 -147.927 -167.724 -112.702 -65.853 -294.280 -209.436 -143.185 -56.564 -4.011.084 -1.217.268 -916.284 -410.068
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 1.365.049 325.926 4.935.239 3.114.433 2.778.563 2.213.346 845.767 490.891 350.223 273.987 3.211.297 1.925.155 1.795.825 1.603.255 31.094.711 10.824.660 5.942.518 2.481.638 4.896.845 3.627.878 2.117.749 1.059.006 3.265.270 2.485.267 1.517.062 828.404 2.588.223 2.031.247 1.312.322 633.936 3.541.141 2.676.990 1.540.621 633.941 2.722.670 2.029.334 1.719.661 965.747 3.120.429 2.335.345 1.693.126 1.141.888 7.334.911 6.396.097 4.592.650 3.883.492 6.160.617 4.903.080 2.368.041 1.285.314 6.284.124 3.866.996 2.596.345 888.513 4.120.322 1.789.280 1.538.534 1.068.128 844.284 660.497 430.799 291.098 2.590.346 2.643.519 1.357.923 711.617 3.352.240 2.355.304 1.370.167 973.631 2.066.742 1.037.237 649.967 356.257
Diğer Faaliyet Giderleri (-) -26.508.768 -6.568.536 -1.891.808 -2.416.042 -1.150.218 -247.495 -1.702.613 -999.640 -816.007 -96.938 -662.316 -3.403.532 -251.787 -230.109 -3.874.177 -1.620.108 -1.564.759 -1.525.490 -6.426.604 -4.571.436 -2.868.639 -1.261.761 -4.866.570 -3.636.019 -2.391.819 -1.060.805 -4.012.815 -3.139.269 -2.182.361 -987.754 -5.312.561 -4.342.184 -3.026.151 -958.555 -4.441.717 -3.382.384 -2.550.740 -1.504.753 -4.004.639 -3.058.006 -2.507.120 -1.299.545 -5.710.176 -5.021.548 -3.767.999 -3.197.593 -4.698.158 -3.993.295 -1.989.216 -1.597.156 -5.571.324 -1.689.690 -1.290.946 -690.670 -3.409.150 -3.153.953 -2.073.797 -464.081 -5.495.762 -4.552.277 -1.704.934 -466.842 -9.661.985 -4.415.677 -2.764.984 -838.764 -6.492.016 -8.860.942 -8.232.006 -8.473.110 -11.887.714 -7.841.180 -540.760 -367.232
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) -5.915.242 3.885.339 47.964.075 31.889.791 23.007.625 11.685.641 43.536.669 31.246.430 20.059.574 8.831.425 32.715.649 22.892.735 15.325.293 15.212.862 18.054.533 6.923.212 3.517.356 402.025 6.956.747 7.042.225 3.691.870 1.821.628 5.069.000 3.021.976 1.631.865 910.389 4.112.094 3.048.729 1.855.412 975.860 3.378.987 2.127.396 973.534 926.968 2.830.252 1.985.683 1.370.322 683.113 2.542.265 1.684.232 758.908 562.406 3.069.372 2.443.858 1.479.861 1.105.496 2.506.388 1.844.358 949.106 368.721 1.444.370 159.809 40.642 417.355 846.752 -531.581 -93.904 815.534 -3.758.953 -3.012.248 -881.394 15.956 -7.712.780 -2.907.244 -2.352.782 -195.786 -3.971.051 -7.209.302 -7.436.082 -7.840.542 -13.801.820 -7.455.963 -35.437 -122.760
Net Faaliyet Kar/Zararı 19.228.477 10.127.949 44.920.643 31.191.400 21.379.280 9.719.790 44.393.515 31.755.179 20.525.358 8.654.376 30.166.668 24.371.112 13.781.255 13.839.715 -9.166.001 -2.281.340 -860.403 -554.123 8.486.506 7.985.783 4.442.760 2.024.383 6.670.300 4.172.728 2.506.622 1.142.790 5.536.686 4.156.751 2.725.451 1.329.678 5.150.407 3.792.590 2.459.064 1.251.582 4.549.299 3.338.733 2.201.401 1.222.119 3.426.475 2.406.893 1.572.902 720.063 1.444.637 1.069.309 655.210 419.597 1.043.929 934.573 570.281 680.563 731.570 -2.017.497 -1.264.757 219.512 135.580 833.092 441.359 211.487 892.525 879.532 392.741 191.700 -641.141 -1.135.086 -945.721 -68.639 -831.275 -703.664 -574.243 -341.063 -3.980.848 -652.020 -144.644 -111.785
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.053.043 0 0 25.506 32.573.614 61.421 39.246 47.613 17.808.039 17.792.095 17.785.012 5.375.338 205.852 213.303 37.488 0 7.585.941 7.163.124 2.468.194 2.456.283 617.746 616.450 250 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -432.563 0 0 0 0 0 0 0 -4.958 -14.978.891 -10.393.197 -9.065.604 -16.614.649 -15.805.839 -15.805.839 0 -5.330 -5.330 -479 -40.565 0 0 0 0 0 0 0 0 0 0 0 0 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 -10.193 -125 -863 -3.056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32.056.444 -3.504.660 171.411.838 59.505.172 27.946.388 7.873.574 145.793.081 93.239.631 1.985.597 4.073.572 183.857.693 7.157.500 6.450.774 1.680.659 -5.938.691 5.614.650 4.194.061 1.189.517 5.498.497 2.493.023 1.876.480 956.929 305.520 -107.101 -87.196 131.429 2.312.788 1.269.647 1.457.556 -144.593 992.943 678.033 -622.337 490.834 1.201.968 751.567 498.567 411.493 1.878.603 1.116.756 899.281 457.375 2.194.745 1.979.256 1.165.152 630.463 1.159.661 895.074 530.046 620.788 1.140.842 571.321 516.280 272.766 531.421 443.135 334.303 177.201 712.868 437.402 277.633 237.641 7.192 233.226 535.469 110.560 692.230 1.214.628 1.199.280 284.123 -4.646.564 -4.214.867 -3.165.985 -1.785.258
Finansman Gideri Öncesi Faaliyet Karı/Zararı 26.141.202 380.679 219.375.912 91.394.963 50.954.013 19.559.215 189.329.750 124.486.061 22.045.171 12.904.997 216.573.342 30.050.235 21.776.067 16.893.521 12.105.649 12.537.737 7.710.554 1.588.486 29.075.724 9.535.248 5.568.350 2.804.063 37.948.134 2.976.296 1.583.915 1.089.431 24.227.963 7.131.580 10.704.783 -2.858.999 -12.036.867 -12.787.107 -15.417.154 1.417.802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.783.359 11.989.559 43.775.971 26.712.120 15.686.659 6.673.601 14.766.646 7.214.972 2.832.513 401.610 3.172.147 2.244.923 1.609.453 980.695 899.065 374.308 191.336 65.728 10.434 0 0 0 -3.609 -2.470 12.539 4 24.363 24.360 14.445 764 304.974 292.689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 798.430 480.592 0 0 1.654.014 1.192.153 621.374 6.042.543 4.970.175 2.535.016 592.083 3.642.674 1.978.228 1.712.482 565.885 3.827.319 3.362.585 3.001.295 2.476.453 9.680.181 3.303.981 2.278.136 1.587.180
(Esas Faaliyet Dışı) Finansal Giderler (-) -29.092.766 -13.435.373 -483.233.847 72.669.661 2.169.127 83.689.597 163.925.484 -66.182.596 9.559.032 5.438.539 -67.523.575 -20.430.557 -72.569.889 -44.967.745 -22.713.775 -22.620 -586 -586 -8.008 -6.714 -2.050 -796 15.265 14.831 -1.112 -735 -29.790 -28.255 -3.651 -895 -143.919 -137.246 -2.649 -785 -4.791 -2.538 -1.170 -390 -6.071 -4.796 -3.047 -878 -1.920 -1.286 -735 -279 -1.931 -1.254 -784 -349 -8.330 -7.588 -6.332 -172.218 -18.773 -14.305 -9.774 -877.547 -649.799 -440.194 -431.272 -20.395 -2.614.360 -2.247.371 -600.715 -260.865 -3.143.641 -2.927.915 -2.155.923 -259.821 -4.962.196 -2.487.452 -1.639.370 -473.503
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10.193 -125 -863 -3.056 16.620.480 0 0 25.506 32.573.614 61.421 39.246 47.613 17.803.081 2.813.204 7.391.815 -3.690.266 -16.408.797 -15.592.536 -15.768.351 0 7.580.611 7.157.794 2.467.715 2.415.718 617.746 616.450 250 250 43.687 38.188 20.363 19.622 2.539.844 2.539.844 337.991 0 58.412 54.912 52.454 20.257 515.194 485.482 251.751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 28.831.795 -1.065.135 -220.081.964 190.776.744 68.809.799 109.922.413 368.021.880 65.518.437 34.436.716 18.745.146 152.221.914 11.864.601 -49.184.369 -27.093.529 -9.709.061 12.889.425 7.901.304 1.653.628 29.078.150 9.528.534 5.566.300 2.803.267 37.959.790 2.988.657 1.595.342 1.088.700 24.222.536 7.127.685 10.715.577 -2.859.130 -11.875.812 -12.631.664 -15.419.803 1.417.017 11.608.040 9.892.506 4.335.434 3.509.934 5.032.543 3.412.642 1.655.392 1.019.153 5.305.884 4.460.016 2.664.641 1.755.302 6.203.962 5.278.022 1.816.359 989.160 2.635.294 1.576.884 1.083.636 538.160 1.874.594 2.036.745 1.674.529 736.562 2.346.659 1.955.135 1.499.984 825.285 -6.677.274 -2.943.161 -705.546 219.794 -2.595.143 -5.560.004 -5.391.430 -5.339.787 -13.730.399 -10.854.301 -2.562.656 -794.341
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -144.885.509 -112.792.144 -44.929.944 -225.029.061 -108.798.048 -63.720.235 -108.433.944 -35.796.879 -28.714.720 69.093.847 22.004.227 -651.970 2.783.096 -2.493.666 -8.444.052 -2.201.021 -1.091.042 -29.073 78.088 483.510 428.548 22.584 -4.274.049 -634.243 -356.547 -2.699.787 -2.302.998 -1.215.585 -1.414.447 5.980 -421.428 491.822 687.157 -15.982 157.347 -16.304 -47.065 -51.821 -470.965 -66.722 -46.598 -85.630 -618.844 -1.456.280 -300.703 -225.673 -1.021.670 -1.135.267 -264.548 -54.600 -269.928 -177.565 -90.286 -46.795 -317.358 -352.988 -291.666 -130.694 -315.636 -438.147 -259.557 -117.619 -1.458.764 -402.120 -746.413 -1.129.821 1.680.782 1.717.722 -451.544 -930.827 28.162 394.401 -128.464 -203.330
Dönem Vergi Geliri (Gideri) -4.333.863 -1.795.913 -8.657.045 -1.170.691 -1.739.892 0 6.264.381 6.657.157 6.744.790 6.897.376 -6.098.285 -5.174.455 -2.900.904 -2.493.666 -4.860.854 -2.245.746 -1.125.738 -459.216 0 0 0 0 -1.066.685 -722.284 -432.899 -243.815 -1.094.806 -891.769 -680.566 -496.266 -956.358 0 0 0 0 0 0 0 0 0 0 0 0 -435.560 -435.560 -318.975 -530.487 -666.161 0 0 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 Geliri (Gideri) -140.551.646 -110.996.231 -36.272.899 -223.858.370 -107.058.156 -63.720.235 -114.698.325 -42.454.036 -35.459.510 62.196.471 28.102.512 4.522.485 5.684.000 0 -3.583.198 44.725 34.696 430.143 78.088 483.510 428.548 22.584 -3.207.364 88.041 76.352 -2.455.972 -1.208.192 -323.816 -733.881 502.246 534.930 491.822 687.157 -15.982 157.347 -16.304 -47.065 -51.821 -470.965 -66.722 -46.598 -85.630 -618.844 -1.020.720 134.857 93.302 -491.183 -469.106 -264.548 -54.600 -269.928 -177.565 -90.286 -46.795 -317.358 -352.988 -291.666 -130.694 -315.636 -438.147 -259.557 -117.619 -1.458.764 -402.120 -746.413 -1.129.821 1.680.782 1.717.722 -451.544 -930.827 28.162 394.401 -128.464 -203.330
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 -116.053.714 -113.857.279 -265.011.908 -34.252.317 -39.988.249 46.202.178 259.587.936 29.721.558 5.721.996 87.838.993 174.226.141 11.212.631 -46.401.273 -29.587.195 -18.153.113 10.688.404 6.810.262 1.624.555 29.156.238 10.012.044 5.994.848 2.825.851 33.685.741 2.354.414 1.238.795 -1.611.087 21.919.538 5.912.100 9.301.130 -2.853.150 -12.297.240 -12.139.842 -14.732.646 1.401.035 11.765.387 9.876.202 4.288.369 3.458.113 4.561.578 3.345.920 1.608.794 933.523 4.687.040 3.003.736 2.363.938 1.529.629 5.182.292 4.142.755 1.551.811 934.560 2.365.366 1.399.319 993.350 491.365 1.557.236 1.683.757 1.382.863 605.868 2.031.023 1.516.988 1.240.427 707.666 -8.136.037 -3.345.281 -1.451.959 -910.027 -914.361 -3.842.282 -5.842.974 -6.270.614 -13.702.237 -10.459.900 -2.691.120 -997.671
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -116.053.714 -113.857.279 -265.011.908 -34.252.317 -39.988.249 46.202.178 259.587.936 29.721.558 5.721.996 87.838.993 174.226.141 11.212.631 -46.401.273 -29.587.195 -18.153.113 10.688.404 6.810.262 1.624.555 29.156.238 10.012.044 5.994.848 2.825.851 33.685.741 2.354.414 1.238.795 -1.611.087 21.919.538 5.912.100 9.301.130 -2.853.150 -12.297.240 -12.139.842 -14.732.646 1.401.035 11.765.387 9.876.202 4.288.369 3.458.113 4.561.578 3.345.920 1.608.794 933.523 4.687.040 3.003.736 2.363.938 1.529.629 5.182.292 4.142.755 1.551.811 934.560 2.365.366 1.399.319 993.350 491.365 1.557.236 1.683.757 1.382.863 605.868 2.031.023 1.516.988 1.240.427 707.666 -8.136.037 -3.345.281 -1.451.959 -910.027 -914.361 -3.842.282 -5.842.974 -6.270.614 -13.702.237 -10.459.900 -2.691.120 -997.671
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 -116.053.714 -113.857.279 -265.011.908 -34.252.317 -39.988.249 46.202.178 259.587.936 29.721.558 5.721.996 87.838.993 174.226.141 11.212.631 -46.401.273 -29.587.195 -18.153.113 10.688.404 6.810.262 1.624.555 29.156.238 10.012.044 5.994.848 2.825.851 33.685.741 2.354.414 1.238.795 -1.611.087 21.919.538 5.912.100 9.301.130 -2.853.150 -12.297.240 -12.139.842 -14.732.646 1.401.035 11.765.387 9.876.202 4.288.369 3.458.113 4.561.578 3.345.920 1.608.794 933.523 4.687.040 3.003.736 2.363.938 1.529.629 5.182.292 4.142.755 1.551.811 934.560 2.365.366 1.399.319 993.350 491.365 1.557.236 1.683.757 1.382.863 605.868 2.031.023 1.516.988 1.240.427 707.666 -8.136.037 -3.345.281 -1.451.959 -910.027 -914.361 -3.842.282 -5.842.974 -6.270.614 -13.702.237 -10.459.900 -2.691.120 -997.671
Hisse Başına Kazanç -2 -2 0 0 0 0 0 0 0 0 0 0 -1 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
Seyreltilmiş Hisse Başına Kazanç 0 -2 0 0 0 0 0 0 0 0 0 0 -1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 -2 0 0 0 0 0 0 0 0 0 0 -1 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -2 0 0 0 0 0 0 0 0 0 0 -1 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
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 5.501.963 2.542.802 11.815.664 1.375.040 848.016 397.775 1.887.370 1.323.050 853.244 368.112 1.315.095 903.450 158.010 158.010 967.580 144.616 90.805 44.692 -1.789.412 54.340 54.340 33.878 147.842 773.639 512.538 256.478 285.799 248.620 211.521 97.072 862.364 641.166 422.573 209.343 840.085 627.480 415.521 205.865 834.170 624.488 534.781 237.281 831.891 622.209 412.527 205.180 831.023 621.333 411.721 169.583 905.315 668.735 435.688 217.844 1.067.342 702.874 495.621 232.996 1.359.061 852.135 568.174 284.214 1.967.530 1.496.614 1.028.561 534.679 3.170.052 2.634.313 1.839.412 919.977 3.763.179 2.809.165 1.872.626 932.592
Kıdem Tazminatı 81.489 41.025 212.442 144.324 144.324 32.059 40.211 32.059 14.963 20.664 41.868 43.320 31.596 16.598 42.633 94.440 0 0 41.762 61.663 46.919 -278 13.043 9.527 5.688 2.775 13.201 9.509 5.035 2.492 4.628 3.738 2.175 1.655 5.731 9.443 6.237 3.053 10.606 7.545 -661 2.157 8.957 10.508 6.829 3.324 12.957 6.731 1.898 12.961 21.846 26.014 60.519 1.949 16.034 14.384 9.212 4.576 12.315 10.064 1.026 -1.658 -30.389 -65.251 -33.241 -32.506 43.203 24.146 21.796 8.917 1.714.645 1.659.276 443.302 48.398
Finansman Giderleri -29.092.766 -13.435.373 -483.233.847 72.669.661 2.169.127 83.689.597 163.925.484 -66.182.596 9.559.032 5.438.539 -67.523.575 -20.430.557 -72.569.889 -44.967.745 -22.713.775 -22.620 -586 -586 -8.008 -6.714 -2.050 -796 15.265 14.831 -1.112 -735 -29.790 -28.255 -3.651 -895 -143.919 -137.246 -2.649 -785 -4.791 -2.538 -1.170 -390 -6.071 -4.796 -3.047 -878 -1.920 -1.286 -735 -279 -1.931 -1.254 -784 -349 -8.330 -7.588 -6.332 -172.218 -18.773 -14.305 -9.774 -877.547 -649.799 -440.194 -431.272 -20.395 -2.614.360 -2.247.371 -600.715 -260.865 -3.143.641 -2.927.915 -2.155.923 -259.821 -4.962.196 -2.487.452 -1.639.370 -473.503
Yurtiçi Satışlar 30.190.668 14.734.997 71.373.307 40.557.770 26.564.334 12.150.374 58.172.567 42.126.585 26.493.985 11.557.936 45.798.338 32.671.828 18.691.909 8.233.366 29.328.393 10.950.745 6.722.583 2.863.418 9.557.791 7.243.220 4.929.967 2.251.729 7.394.094 5.177.605 3.159.861 1.481.886 6.265.857 4.713.850 3.116.733 1.560.009 6.413.085 4.742.061 3.044.366 1.487.658 5.457.668 4.007.681 2.620.748 1.420.844 4.233.715 3.097.473 2.077.614 1.086.971 4.111.339 2.968.178 1.915.807 962.564 52.926 2.586.780 1.765.549 874.449 25.346 2.048.993 1.290.117 601.618 0 0 1.030.663 484.305 1.884.312 1.372.352 879.468 445.220 1.506.999 245.951 155.505 36.266 570.397 547.158 514.152 410.626 28.640.360 28.028.507 23.371.639 11.454.687
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.473.563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 877.079 846.754 477.824 0
Net Yabancı Para Pozisyonu 2.331.334 2.290.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.121.790 634.711 873.758 14.002.852 1.409.572 395.877 286.318 124.037 44.017 21.958 -60.548 21.945 111.385 -81.376 934.896 649.043 1.834.739 1.935.987 2.850.915 1.379.688 940.883 1.400.452 2.824.570 730.164 3.425.212 3.886.256 7.667.165 11.254.561 0 5.734.568 7.915.477 7.440.445 5.104.039 4.611.390 7.285.352 0 0 0 12.694.539 13.624.041 5.383 0 12 0 150.133 31.768.589 41.545 14.459.460 3.809.726 4.379.526 4.746.033 7.845.305 3.904.273 5.505.339 13.114.139 12.462.028 17.333.481 15.853.005
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 2.331.334 2.290.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 920.753 634.711 873.758 14.002.852 1.409.572 395.877 286.317 124.037 44.018 21.958 -60.547 21.945 111.385 -81.376 934.896 649.043 1.834.739 1.935.987 1.831.986 1.379.688 940.883 1.400.452 2.824.570 730.164 3.425.212 3.886.256 7.667.165 11.250.088 0 0 7.915.477 0 0 0 7.285.352 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) 2.331.334 2.290.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.121.790 634.711 873.758 14.002.852 1.409.572 395.877 286.317 124.037 44.017 21.958 -60.547 21.945 111.385 -81.376 934.896 649.043 1.834.739 1.935.987 1.831.986 1.379.688 940.883 1.400.452 2.824.570 730.164 3.425.212 3.886.256 7.667.165 11.254.561 0 0 7.915.477 0 0 0 7.285.352 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 -17.169.374 5.247.268 99.519.455 54.552.451 -20.355.945 64.470.523 198.529.943 59.330.096 17.012.465 -88.201.270 220.113.796 -27.637.657 18.322.284 -10.358.340 18.127.193 5.780.618 2.606.642 1.941.006 -21.529.375 5.652.797 4.448.990 2.109.506 1.866.502 286.779 2.163.543 1.282.546 12.448.619 12.160.719 7.514.747 -1.598.666 3.872.215 7.495.503 5.965.865 1.401.909 11.726.163 10.397.236 4.576.299 3.327.342 3.785.038 3.004.248 1.451.490 700.431 0 0 0 0 0 0 0 0 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 -116.053.714 -113.857.279 -265.011.908 -34.252.317 -39.988.249 46.202.178 259.587.936 29.721.559 5.721.996 87.838.993 174.226.141 11.212.632 -42.601.422 -14.871.718 -18.153.113 10.688.404 6.810.262 1.624.555 29.156.238 10.012.044 5.994.848 2.825.851 33.685.741 2.354.414 1.238.795 -1.611.087 21.919.538 5.912.100 9.301.130 -2.853.150 -12.297.240 -12.139.842 -14.732.646 1.401.035 11.765.387 9.876.202 4.288.369 3.458.113 4.561.578 3.345.920 1.632.806 933.523 0 0 0 0 0 0 0 0 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 104.209.359 116.895.471 442.042.956 117.812.838 30.417.723 17.734.971 -60.576.941 -4.368.269 22.061.562 -174.440.011 71.759.775 -20.375.494 33.347.497 -11.006.286 37.086.879 -3.488.774 -3.183.084 -1.169.076 -50.147.290 -3.009.825 -2.360.772 -943.501 -28.011.609 1.440.752 890.602 2.794.889 -12.504.168 2.401.774 -2.042.515 143.846 15.886.210 14.946.006 15.769.705 -390.263 -701.644 -244.073 -315.987 -265.845 -872.568 -527.961 -341.607 -282.773 0 0 0 0 0 0 0 0 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 5.501.963 2.542.802 11.815.664 1.375.040 848.016 397.775 1.887.370 1.323.050 853.244 368.112 1.315.095 903.449 158.010 158.010 967.580 144.616 90.805 44.692 -1.789.412 54.340 54.340 33.878 147.842 773.639 512.538 256.478 285.799 248.620 211.521 97.072 862.364 641.166 422.573 209.343 840.085 627.480 415.521 205.865 834.170 624.488 534.781 237.281 0 0 0 0 0 0 0 0 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 103.729 117.407 352.388 104.949 142.702 124.196 278.119 333.988 339.409 564.076 203.863 196.720 231.670 191.777 157.155 107.991 25.202 3.595 109.044 -93.043 -115.225 3.146 13.246 265 -7.667 -11.179 24.546 21.698 160.459 8.694 3.274 3.190 -1.716 -3.046 -24.308 14.607 21.835 13.177 55.553 29.022 28.066 -1.827 0 0 0 0 0 0 0 0 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 81.045.706 104.307.245 256.367 121.673.341 33.571.706 19.326.293 -79.237.104 8.374.530 28.714.720 -184.444.031 47.232.561 2.286.612 45.561.410 -159.245 35.962.144 -3.741.381 -3.299.091 -1.217.363 -48.466.922 -2.971.122 -2.299.887 -980.525 -28.172.697 666.848 385.731 2.549.590 -12.814.513 2.131.456 -2.414.495 38.080 15.020.572 14.301.650 15.348.848 -596.560 -1.517.421 -886.160 -753.343 -484.887 -1.762.291 -1.181.471 -904.454 -518.227 0 0 0 0 0 0 0 0 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 (+) -11.844.355 3.038.192 177.031.048 83.560.521 -9.570.526 63.937.149 199.010.995 25.353.290 27.783.558 -86.601.018 245.985.916 -9.162.862 -9.253.925 -25.878.004 18.933.766 7.199.630 3.627.178 455.479 -20.991.052 7.002.219 3.634.076 1.882.350 5.674.132 3.795.166 2.129.397 1.183.802 9.415.370 8.313.874 7.258.615 -2.709.304 3.588.970 2.806.164 1.037.059 1.010.772 11.063.743 9.632.129 3.972.382 3.192.268 3.689.010 2.817.959 1.291.199 650.750 0 0 0 0 0 0 0 0 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 294.903 3.472.141 -21.070.928 -28.764.366 -10.759.021 655.335 -1.255.454 33.990.313 -10.723.016 -1.401.852 -25.291.778 -17.973.699 28.151.813 20.424.693 -707.409 -1.354.281 -1.010.840 1.488.830 437.686 -295.325 1.869.011 235.240 -2.858.962 -2.512.290 1.043.716 1.177.500 3.772.445 4.600.787 1.033.452 1.982.053 -592.942 4.187.180 4.648.717 269.429 521.659 678.380 542.898 59.383 -185.860 -52.620 34.459 -19.621 0 0 0 0 0 0 0 0 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 (+) -11.549.452 6.510.333 155.960.120 54.796.155 -20.329.547 64.592.484 197.755.542 59.343.603 17.060.542 -88.002.870 220.694.138 -27.136.561 18.897.888 -5.453.311 18.226.357 5.845.349 2.616.338 1.944.309 -20.553.366 6.706.894 5.503.087 2.117.590 2.815.170 1.282.876 3.173.113 2.361.302 13.187.815 12.914.661 8.292.067 -727.251 2.996.028 6.993.344 5.685.776 1.280.201 11.585.402 10.310.509 4.515.280 3.251.651 3.503.150 2.765.339 1.325.658 631.129 0 0 0 0 0 0 0 0 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 -5.619.922 -1.263.065 -56.440.665 -243.704 -26.398 -121.961 774.401 -13.507 -48.077 -198.400 -580.342 -501.096 -575.604 -4.905.029 -99.164 -64.731 -9.696 -3.303 -976.009 -1.054.097 -1.054.097 -8.084 -948.668 -996.097 -1.009.570 -1.078.756 -739.196 -753.942 -777.320 -871.415 876.187 502.159 280.089 121.708 140.761 86.727 61.019 75.691 281.888 238.909 125.832 69.302 0 0 0 0 0 0 0 0 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 -154.013 -143.918 -151.606 -123.372 -114,76 0 1.874.314 2.242.726 3.520.569 -1.796.087 -4.135.727 -635.026 -639.780 -639.780 -2.020.070 -904.110 -904.110 -145.000 594.416 -76.237 -96.430 -96.430 -10.387 -10.389 -10.387 -10.388 -39.483 -388.065 -377.917 -170.139 -669.029 -669.030 -463.346 -171.864 -52.855 -96.591 -47.500 0 -150.551 -10.691 -8.371 0 0 0 0 0 0 0 0 0 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 23.438.990 -83.584.785 0 27.946.388 -57.100.006 -137.883.080 -3.490.788 1.985.597 152.633.880 -228.638.338 41.610.026 -925.194 16.891.130 -10.831.443 -5.335.325 -180.090 61.020 19.667.976 329.632 -5.141 -47.078 -140.728 -111.330 -89.154 -47.520 -13.445.703 -12.546.114 -7.767.464 2.885.642 -811.559 21.445 -3.350.020 0 -11.689.327 -11.283.512 -5.935.235 -4.784.820 -8.885.488 -8.748.467 -6.097.435 -4.607.152 0 0 0 0 0 0 0 0 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 60.256.820 23.295.072 -83.736.391 -123.372 27.831.628 -57.100.006 -136.008.766 -1.248.062 5.506.166 150.837.793 -232.774.065 40.975.000 -1.564.974 16.251.350 -12.851.513 -6.239.435 -1.084.200 -83.980 20.262.392 253.395 -101.571 -143.508 -151.115 -121.719 -99.541 -57.908 -13.485.186 -12.934.179 -8.145.381 2.715.503 -1.480.588 -647.585 -3.813.366 -171.864 -11.742.182 -11.380.103 -5.982.735 -4.784.820 -9.036.039 -8.759.158 -6.105.806 -4.607.152 0 0 0 0 0 0 0 0 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 43.087.446 28.542.340 15.783.064 54.429.079 7.475.683 7.370.517 62.521.177 58.082.034 22.518.631 62.636.523 -12.660.269 13.337.343 16.757.310 5.893.010 5.275.680 -458.817 1.522.442 1.857.026 -1.266.983 5.906.192 4.347.419 1.965.998 1.715.387 165.060 2.064.002 1.224.638 -1.036.567 -773.460 -630.634 1.116.837 2.391.627 6.847.918 2.152.499 1.230.045 -16.019 -982.867 -1.406.436 -1.457.478 -5.251.001 -5.754.910 -4.654.316 -3.906.721 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -49.000.000 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 -4.373.070 -4.373.070 -4.373.070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.783.359 11.989.558 0 -2.320.709 800.093 153.845 0 -9.185.205 -7.960.604 -7.864.372 0 -3.153.986 -3.393.809 -4.344.121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.783.359 11.989.558 0 -51.320.709 800.093 153.845 0 -9.185.205 -7.960.604 -7.864.372 0 -3.153.986 -3.393.809 -4.344.121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.373.070 -4.373.070 -4.373.070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 74.870.805 40.531.898 15.783.064 3.108.370 8.275.776 12.708.841 63.015.357 48.896.829 14.558.027 55.295.124 -7.544.256 10.183.357 5.668.432 -6.146.179 5.275.680 -458.817 1.522.442 1.857.026 -1.266.983 5.906.192 4.347.419 1.965.998 1.715.387 165.060 2.064.002 1.224.638 -1.036.567 -773.460 -630.634 1.116.837 -1.981.443 2.474.848 -2.220.571 1.230.045 -16.019 -982.867 -1.406.436 -1.457.478 -5.251.001 -5.754.910 -4.654.316 -3.906.721 0 0 0 0 0 0 0 0 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 18.742.629 13.101.681 8.590.643 0 0 424.361 522.972 0 0 0 0 0 -605.058 16.793 0 -586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 74.870.805 40.531.898 34.525.693 16.210.051 16.866.419 12.708.841 63.015.357 49.321.190 15.080.999 55.295.124 -7.544.256 10.183.357 5.668.432 -6.146.179 4.670.622 -442.024 1.522.442 1.856.440 -1.266.983 5.906.192 4.347.419 1.965.998 1.715.387 165.060 2.064.002 1.224.638 -1.036.567 -773.460 -630.634 1.116.837 -1.981.443 2.474.848 -2.220.571 1.230.045 -16.019 -982.867 -1.406.436 -1.457.478 -5.251.001 -5.754.910 -4.654.316 -3.906.721 0 0 0 0 0 0 0 0 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 113.940.530 106.473.142 79.413.449 64.623.087 60.112.049 56.705.885 1.607.730 1.607.730 1.410.761 1.410.761 8.826.035 7.033.968 7.033.969 7.033.968 1.451.231 536.159 536.159 536.159 1.803.142 1.803.142 1.803.142 1.803.142 87.755 87.755 87.755 87.755 1.124.322 1.124.322 1.124.322 1.124.322 3.105.765 3.105.765 3.105.765 3.105.765 3.121.784 3.121.784 3.121.784 3.121.784 8.372.785 8.372.785 8.372.785 8.372.785 0 0 0 0 0 0 0 0 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 171.627.447 137.288.540 113.939.142 80.833.138 76.978.468 69.414.726 64.623.087 50.928.920 16.491.760 56.705.885 1.281.779 9.522.256 12.702.401 887.789 6.121.853 94.135 2.058.601 2.392.599 536.159 7.709.334 6.150.561 3.769.140 1.803.142 252.815 2.151.757 1.312.393 87.755 350.862 493.688 2.241.159 1.124.322 5.580.613 885.194 4.335.810 3.105.765 2.138.917 1.715.348 1.664.306 3.121.784 2.617.875 3.718.469 4.466.064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0