TDGYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 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 | 2015/12 | 2014/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 649.985.138 | 450.270.309 | 372.142.714 | 355.378.358 | 335.911.044 | 370,316,018.0 | 265,802,359.0 | 250,722,626.0 | 239,016,182.0 | 330,632,922.0 | 185,995,002.0 | 207,046,761.0 | 191,462,401.0 | 357,200,300.0 | 115,704,012.0 | 113,061,751.0 | 105,892,814.0 | 103,931,971.0 | 85,931,037.0 | 72,537,562.0 | 69,295,593.0 | 68,737,600.0 | 68,807,159.0 | 70,803,682.0 | 71,874,976.0 | 76,515,072.0 | 79,792,271.0 | 83,271,417.0 | 107,679,529.0 | 105,737,193.0 | 103,740,653.0 | 98,849,221.0 | 94,397,346.0 | 81,405,972.0 | 79,498,878.0 | 0.0 | 0.0 | 54,234,894.0 | 0.0 | 24,419,912.0 | 29,080,117.0 |
| Nakit Ve Nakit Benzerleri | 8.192.163 | 4.717.722 | 99.793.015 | 97.211.448 | 36.815.875 | 39,612,022.0 | 44,497,407.0 | 34,024,590.0 | 15,640,670.0 | 26,920,096.0 | 16,252,267.0 | 22,921,017.0 | 89,487,189.0 | 136,609,526.0 | 33,735,168.0 | 42,002,772.0 | 44,667,406.0 | 51,171,907.0 | 41,760,158.0 | 146,159.0 | 5,089.0 | 321,577.0 | 1,092,928.0 | 3,285,059.0 | 2,536,937.0 | 3,043,578.0 | 2,509,317.0 | 1,208,678.0 | 289,812.0 | 1,605,536.0 | 3,823,127.0 | 3,820,641.0 | 3,796,463.0 | 8,576,819.0 | 11,647,286.0 | 0.0 | 0.0 | 18,127,871.0 | 0.0 | 2,570,156.0 | 9,435,211.0 |
| Finansal Yatırımlar | 329.730.000 | 132.688.636 | 0.0 | 0.0 | 51.037.830 | 47,224,240.0 | 0.0 | 8,840,174.0 | 28,010,011.0 | 38,415,096.0 | 34,367,944.0 | 30,723,844.0 | 40,525,751.0 | 60,420,616.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91,311.0 | 72,799.0 | 72,799.0 | 72,799.0 | 105,106.0 | 0.0 | 84,640.0 | 15,536.0 | 51,198.0 | 58,107.0 | 7,066.0 | 28,262.0 | 7,066.0 | 12,563.0 | 20,786.0 | 5,001.0 | 11,175.0 | 45,922.0 | 9,434.0 | 4,435.0 | 4,435.0 | 273,043.0 | 541,606.0 | 100,960.0 | 0.0 | 0.0 | 212,000.0 | 51,036.0 | 66,540.0 | 826.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,071,751.0 | 8,692,938.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 248.767 | 328.764 | 352.513 | 327.58 | 94.414 | 110,451.0 | 85,303.0 | 82,066.0 | 80,714.0 | 104,133.0 | 138,033.0 | 130,199.0 | 104,847.0 | 169,041.0 | 177,542.0 | 161,497.0 | 143,804.0 | 132,289.0 | 84,748.0 | 83,541.0 | 739,725.0 | 71,606.0 | 184,020.0 | 192,121.0 | 161,796.0 | 159,600.0 | 181,720.0 | 182,560.0 | 59,125.0 | 55,911.0 | 62,289.0 | 47,521.0 | 42,289.0 | 39,122.0 | 36,687.0 | 0.0 | 0.0 | 12,047.0 | 0.0 | 9,087.0 | 5,517.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 302.956.700 | 303.808.571 | 264.365.273 | 245.768.629 | 232.128.820 | 274,169,789.0 | 215,255,391.0 | 201,639,969.0 | 190,657,877.0 | 260,542,467.0 | 132,458,880.0 | 150,883,257.0 | 57,186,989.0 | 159,345,187.0 | 75,220,464.0 | 63,614,614.0 | 55,699,173.0 | 47,789,141.0 | 41,645,539.0 | 64,438,569.0 | 63,125,506.0 | 63,102,006.0 | 61,912,808.0 | 61,988,859.0 | 63,393,660.0 | 67,256,865.0 | 70,434,488.0 | 73,527,185.0 | 95,892,909.0 | 94,501,864.0 | 91,559,330.0 | 86,971,949.0 | 82,370,191.0 | 68,344,845.0 | 64,743,487.0 | 0.0 | 0.0 | 33,102,106.0 | 0.0 | 12,008,007.0 | 9,744,396.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 8.857.508 | 8.726.617 | 7.631.913 | 12.070.701 | 15.834.105 | 9,108,205.0 | 5,891,459.0 | 6,063,028.0 | 4,554,111.0 | 4,546,024.0 | 2,777,878.0 | 2,303,804.0 | 4,142,089.0 | 604,732.0 | 6,512,731.0 | 7,275,802.0 | 5,354,169.0 | 4,831,568.0 | 2,428,029.0 | 7,848,507.0 | 5,420,272.0 | 5,231,236.0 | 5,571,481.0 | 5,328,209.0 | 5,778,148.0 | 6,050,594.0 | 6,393,703.0 | 7,811,388.0 | 11,336,723.0 | 9,573,882.0 | 8,295,907.0 | 7,797,110.0 | 8,137,367.0 | 3,689,269.0 | 3,070,592.0 | 0.0 | 0.0 | 2,992,870.0 | 0.0 | 1,760,911.0 | 1,202,055.0 |
| (Ara Toplam) | 649.985.138 | 450.270.309 | 372.142.714 | 355.378.358 | 335.911.044 | 370,316,018.0 | 265,802,359.0 | 250,722,626.0 | 239,016,182.0 | 330,632,922.0 | 185,995,002.0 | 207,046,761.0 | 191,462,401.0 | 357,200,300.0 | 115,704,012.0 | 113,061,751.0 | 105,892,814.0 | 103,931,971.0 | 85,931,037.0 | 72,537,562.0 | 69,295,593.0 | 68,737,600.0 | 68,807,159.0 | 70,803,682.0 | 71,874,976.0 | 76,515,072.0 | 79,792,271.0 | 83,271,417.0 | 107,679,529.0 | 105,737,193.0 | 103,740,653.0 | 98,849,221.0 | 94,397,346.0 | 80,716,595.0 | 79,498,878.0 | 0.0 | 0.0 | 54,234,894.0 | 0.0 | 24,419,912.0 | 29,080,117.0 |
| 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 | 689,377.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 3.176.410 | 5.803.560 | 5.411.475 | 7.274.794 | 8.229.587 | 10,314,939.0 | 7,145,561.0 | 6,990,357.0 | 7,347,126.0 | 9,590,190.0 | 3,648,559.0 | 2,442,997.0 | 1,936,736.0 | 3,902,781.0 | 696,438.0 | 781,188.0 | 162,528.0 | 365,736.0 | 404,644.0 | 477,326.0 | 553,127.0 | 624,617.0 | 573,303.0 | 645,953.0 | 724,990.0 | 804,137.0 | 806,625.0 | 903,841.0 | 1,074,376.0 | 628,297.0 | 659,697.0 | 685,187.0 | 717,205.0 | 749,141.0 | 823,783.0 | 0.0 | 0.0 | 799,733.0 | 0.0 | 841,803.0 | 883,034.0 |
| Ticari Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91,311.0 | 72,799.0 | 72,799.0 | 72,799.0 | 105,106.0 | 0.0 | 84,640.0 | 15,536.0 | 51,198.0 | 58,107.0 | 7,066.0 | 28,262.0 | 7,066.0 | 12,563.0 | 20,786.0 | 5,001.0 | 11,175.0 | 45,922.0 | 9,434.0 | 4,435.0 | 4,435.0 | 273,043.0 | 541,606.0 | 100,960.0 | 0.0 | 0.0 | 212,000.0 | 51,036.0 | 66,540.0 | 826.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,071,751.0 | 8,692,938.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 248.767 | 328.764 | 352.513 | 327.58 | 94.414 | 110,451.0 | 85,303.0 | 82,066.0 | 80,714.0 | 104,133.0 | 138,033.0 | 130,199.0 | 104,847.0 | 169,041.0 | 177,542.0 | 161,497.0 | 143,804.0 | 132,289.0 | 84,748.0 | 83,541.0 | 739,725.0 | 71,606.0 | 184,020.0 | 192,121.0 | 161,796.0 | 159,600.0 | 181,720.0 | 182,560.0 | 59,125.0 | 55,911.0 | 62,289.0 | 47,521.0 | 42,289.0 | 39,122.0 | 36,687.0 | 0.0 | 0.0 | 12,047.0 | 0.0 | 9,087.0 | 5,517.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 329.730.000 | 132.688.636 | 0.0 | 0.0 | 51.037.830 | 47,224,240.0 | 0.0 | 8,840,174.0 | 28,010,011.0 | 38,415,096.0 | 34,367,944.0 | 30,723,844.0 | 40,525,751.0 | 60,420,616.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 693,190.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.615.365 | 2.478.505 | 2.492.424 | 2.527.534 | 3,081,386.0 | 1,682,057.0 | 1,638,862.0 | 2,121,160.0 | 2,866,313.0 | 1,170,597.0 | 1,246,940.0 | 1,323,283.0 | 2,552,492.0 | 0.0 | 35,102.0 | 67,191.0 | 249,085.0 | 262,274.0 | 314,958.0 | 367,643.0 | 420,327.0 | 353,454.0 | 409,932.0 | 466,411.0 | 522,892.0 | 408,892.0 | 446,064.0 | 483,236.0 | 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 | 3.007.300 | 3.069.339 | 2.825.806 | 4.679.282 | 5.608.965 | 7,142,955.0 | 5,409,065.0 | 5,315,067.0 | 5,190,628.0 | 6,677,358.0 | 2,466,038.0 | 1,183,643.0 | 600,549.0 | 1,312,039.0 | 682,554.0 | 738,229.0 | 87,127.0 | 108,089.0 | 135,447.0 | 157,452.0 | 180,436.0 | 197,987.0 | 212,885.0 | 231,945.0 | 253,923.0 | 276,006.0 | 392,033.0 | 453,253.0 | 585,797.0 | 622,047.0 | 652,432.0 | 683,255.0 | 714,647.0 | 745,956.0 | 80,975.0 | 0.0 | 0.0 | 780,928.0 | 0.0 | 840,344.0 | 883,034.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 169.11 | 118.855 | 107.164 | 103.088 | 93.088 | 90,598.0 | 54,439.0 | 36,428.0 | 35,338.0 | 46,519.0 | 11,924.0 | 12,414.0 | 12,904.0 | 38,250.0 | 13,884.0 | 7,857.0 | 8,210.0 | 8,562.0 | 6,923.0 | 4,916.0 | 5,048.0 | 6,303.0 | 6,964.0 | 4,076.0 | 4,656.0 | 5,239.0 | 5,700.0 | 4,524.0 | 5,343.0 | 6,250.0 | 7,265.0 | 1,932.0 | 2,558.0 | 3,185.0 | 3,812.0 | 0.0 | 0.0 | 5,684.0 | 0.0 | 1,459.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45,806.0 | 0.0 | 0.0 | 13,121.0 | 0.0 | 0.0 | 0.0 |
| Diğer 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 653.161.548 | 456.073.870 | 377.554.189 | 362.653.152 | 344.140.631 | 380,630,958.0 | 272,947,920.0 | 257,712,983.0 | 246,363,308.0 | 340,223,112.0 | 189,643,561.0 | 209,489,758.0 | 193,399,137.0 | 361,103,081.0 | 116,400,450.0 | 113,842,939.0 | 106,055,342.0 | 104,297,707.0 | 86,335,681.0 | 73,014,888.0 | 69,848,720.0 | 69,362,217.0 | 69,380,462.0 | 71,449,635.0 | 72,599,966.0 | 77,319,209.0 | 80,598,896.0 | 84,175,258.0 | 108,753,905.0 | 106,365,490.0 | 104,400,350.0 | 99,534,408.0 | 95,114,551.0 | 82,155,113.0 | 80,322,661.0 | 0.0 | 0.0 | 55,034,627.0 | 0.0 | 25,261,715.0 | 29,963,151.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 783.953 | 1.427.910 | 2.731.321 | 3.014.733 | 3.741.933 | 2,295,329.0 | 2,080,002.0 | 3,773,868.0 | 5,762,660.0 | 44,366,901.0 | 28,082,170.0 | 62,785,742.0 | 55,407,906.0 | 91,827,864.0 | 32,580,893.0 | 30,672,541.0 | 23,495,087.0 | 23,705,428.0 | 27,136,286.0 | 19,149,948.0 | 14,419,435.0 | 12,341,660.0 | 10,290,486.0 | 10,392,125.0 | 19,095,830.0 | 21,114,299.0 | 22,908,088.0 | 25,469,136.0 | 54,299,776.0 | 47,155,411.0 | 37,495,559.0 | 28,278,102.0 | 30,169,185.0 | 40,824,734.0 | 36,304,182.0 | 0.0 | 0.0 | 15,445,078.0 | 0.0 | 7,832,240.0 | 8,942,994.0 |
| Finansal Borçlar | 15.841 | 856.549 | 908.187 | 875.987 | 890.685 | 1,196,536.0 | 1,498,298.0 | 1,614,665.0 | 1,416,439.0 | 2,123,589.0 | 1,521,301.0 | 1,407,417.0 | 1,553,426.0 | 3,731,901.0 | 6,605,217.0 | 11,234,864.0 | 7,616,777.0 | 7,212,809.0 | 7,860,471.0 | 6,483,943.0 | 4,716,300.0 | 3,742,252.0 | 3,640,323.0 | 3,550,363.0 | 12,031,170.0 | 11,766,460.0 | 13,399,037.0 | 15,640,436.0 | 18,349,291.0 | 15,092,979.0 | 13,575,039.0 | 8,876,027.0 | 16,149,761.0 | 7,004,382.0 | 6,738,895.0 | 0.0 | 0.0 | 8,316,687.0 | 0.0 | 5,079,479.0 | 4,399,273.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,464.0 | 0.0 | 0.0 | 0.0 | 6,604.0 | 16,669.0 | 18,110.0 | 0.0 | 76,086.0 | 12,063.0 | 7,728.0 | 5,388.0 | 3,209.0 | 0.0 | 0.0 | 4,376.0 | 0.0 | 753.0 | 358.0 |
| Ticari Borçlar | 307.867 | 130.009 | 95.506 | 117.59 | 67.35 | 476,642.0 | 84,720.0 | 134,543.0 | 2,194,633.0 | 126,948.0 | 577,054.0 | 13,690.0 | 3,716,013.0 | 2,419,201.0 | 1,751,357.0 | 3,813,403.0 | 3,773,546.0 | 5,816,883.0 | 6,470,165.0 | 1,536,830.0 | 205,275.0 | 97,362.0 | 52,492.0 | 18,009.0 | 44,226.0 | 105,324.0 | 242,273.0 | 364,631.0 | 107,950.0 | 1,165,106.0 | 1,097,988.0 | 923,983.0 | 1,186,459.0 | 870,261.0 | 793,169.0 | 0.0 | 0.0 | 2,217,732.0 | 0.0 | 784,194.0 | 31,511.0 |
| Diğer Borçlar | 186.633 | 213.189 | 230.27 | 168.896 | 215.771 | 271,373.0 | 196,400.0 | 224,527.0 | 312,047.0 | 844,212.0 | 200,744.0 | 111,186.0 | 865,763.0 | 186,160.0 | 787,633.0 | 199,508.0 | 64,622.0 | 94,078.0 | 9,560,506.0 | 8,576,853.0 | 7,361,865.0 | 7,097,335.0 | 6,338,768.0 | 6,599,902.0 | 6,594,467.0 | 6,722,353.0 | 7,640,255.0 | 8,012,720.0 | 10,854,045.0 | 11,141,234.0 | 10,688,529.0 | 10,357,030.0 | 8,563,575.0 | 4,314,525.0 | 4,313,719.0 | 0.0 | 0.0 | 1,261,477.0 | 0.0 | 517,558.0 | 4,339,195.0 |
| 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 | 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 | 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 | 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 | 75,258.0 | 60,000.0 | 1,047,089.0 | 1,500,204.0 | 40,953,388.0 | 25,689,997.0 | 61,189,253.0 | 48,865,346.0 | 85,141,102.0 | 23,267,603.0 | 15,277,194.0 | 11,882,796.0 | 10,422,592.0 | 3,050,965.0 | 2,270,906.0 | 1,988,906.0 | 1,206,965.0 | 108,965.0 | 113,965.0 | 293,966.0 | 2,405,397.0 | 1,371,407.0 | 1,167,415.0 | 24,631,856.0 | 19,314,856.0 | 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 | 0.0 | 0.0 | 1.311.273 | 1.701.286 | 2.022.184 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,180.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 96.233 | 100.207 | 71.997 | 76.095 | 391.747 | 127,100.0 | 0.0 | 113,515.0 | 81,850.0 | 68,925.0 | 22,705.0 | 10,735.0 | 108,433.0 | 260,081.0 | 125,278.0 | 120,631.0 | 123,848.0 | 113,567.0 | 118,199.0 | 121,030.0 | 127,250.0 | 127,250.0 | 59,849.0 | 91,980.0 | 61,627.0 | 32,268.0 | 144,823.0 | 144,823.0 | 167,227.0 | 167,227.0 | 225,755.0 | 139,140.0 | 88,445.0 | 86,980.0 | 79,022.0 | 0.0 | 0.0 | 5,703.0 | 0.0 | 0.0 | 0.0 |
| Diğer Kısa Vadeli Yükümlülükler | 177.379 | 127.956 | 114.088 | 74.879 | 154.196 | 148,420.0 | 240,584.0 | 639,529.0 | 257,487.0 | 249,839.0 | 70,369.0 | 53,461.0 | 298,925.0 | 89,419.0 | 43,805.0 | 26,941.0 | 33,498.0 | 45,499.0 | 75,980.0 | 160,386.0 | 19,839.0 | 70,496.0 | 87,625.0 | 17,906.0 | 70,374.0 | 82,497.0 | 103,689.0 | 122,442.0 | 171,297.0 | 274,009.0 | 11,832,162.0 | 7,969,859.0 | 4,173,217.0 | 28,543,198.0 | 24,376,168.0 | 0.0 | 0.0 | 3,627,923.0 | 0.0 | 1,450,256.0 | 172,657.0 |
| (Ara Toplam) | 783.953 | 1.427.910 | 2.731.321 | 3.014.733 | 3.741.933 | 2,295,329.0 | 2,080,002.0 | 3,773,868.0 | 5,762,660.0 | 44,366,901.0 | 28,082,170.0 | 62,785,742.0 | 55,407,906.0 | 91,827,864.0 | 32,580,893.0 | 30,672,541.0 | 23,495,087.0 | 23,705,428.0 | 27,136,286.0 | 19,149,948.0 | 14,419,435.0 | 12,341,660.0 | 10,290,486.0 | 10,392,125.0 | 19,095,830.0 | 21,114,299.0 | 22,908,088.0 | 25,469,136.0 | 54,299,776.0 | 47,155,411.0 | 37,495,559.0 | 28,278,102.0 | 30,169,185.0 | 40,824,734.0 | 36,304,182.0 | 0.0 | 0.0 | 15,445,078.0 | 0.0 | 7,832,240.0 | 8,942,994.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 84.384.423 | 23.646.571 | 27.335.552 | 21.913.553 | 18.003.783 | 15,574,016.0 | 240,147.0 | 201,769.0 | 179,221.0 | 262,173.0 | 260,467.0 | 405,194.0 | 394,116.0 | 880,103.0 | 632,134.0 | 627,078.0 | 1,161,160.0 | 2,172,590.0 | 3,491,314.0 | 4,990,988.0 | 5,411,563.0 | 6,326,271.0 | 7,090,790.0 | 8,065,037.0 | 413,230.0 | 3,744,802.0 | 6,538,767.0 | 9,419,096.0 | 12,274,427.0 | 14,965,906.0 | 19,410,687.0 | 23,831,431.0 | 18,075,936.0 | 7,980,032.0 | 9,832,577.0 | 0.0 | 0.0 | 5,568,225.0 | 0.0 | 62,511.0 | 3,968,333.0 |
| Finansal Borçlar | 0.0 | 909.565 | 934.389 | 1.042.204 | 1.150.018 | 1,577,693.0 | 0.0 | 0.0 | 25,919.0 | 142,066.0 | 167,041.0 | 348,592.0 | 348,592.0 | 574,385.0 | 402,062.0 | 452,364.0 | 1,060,698.0 | 2,091,885.0 | 3,405,226.0 | 4,890,591.0 | 5,302,846.0 | 6,232,580.0 | 7,005,863.0 | 7,947,757.0 | 308,043.0 | 3,651,032.0 | 6,446,985.0 | 9,340,012.0 | 12,114,645.0 | 14,801,992.0 | 19,274,770.0 | 23,707,916.0 | 17,966,217.0 | 7,884,082.0 | 9,749,809.0 | 0.0 | 0.0 | 5,514,747.0 | 0.0 | 0.0 | 3,831,103.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 724.912 | 844.362 | 205.866 | 222.142 | 395.393 | 340,623.0 | 240,147.0 | 201,769.0 | 153,302.0 | 120,107.0 | 93,426.0 | 56,602.0 | 45,524.0 | 305,718.0 | 230,072.0 | 174,714.0 | 100,462.0 | 80,705.0 | 86,088.0 | 100,397.0 | 108,717.0 | 93,691.0 | 84,927.0 | 117,280.0 | 105,187.0 | 93,770.0 | 91,782.0 | 79,084.0 | 159,782.0 | 163,914.0 | 135,917.0 | 123,515.0 | 109,719.0 | 95,950.0 | 82,768.0 | 0.0 | 0.0 | 53,478.0 | 0.0 | 52,080.0 | 43,554.0 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | 83.659.511 | 21.892.644 | 26.195.297 | 20.649.207 | 16.458.372 | 13,655,700.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,431.0 | 93,676.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 567.993.172 | 430.999.388 | 347.487.316 | 337.724.866 | 322.394.915 | 362,761,613.0 | 270,627,771.0 | 253,737,346.0 | 240,421,427.0 | 295,594,038.0 | 161,300,924.0 | 146,298,822.0 | 137,597,115.0 | 268,395,114.0 | 83,187,423.0 | 82,543,320.0 | 81,399,095.0 | 78,419,689.0 | 55,708,081.0 | 48,873,952.0 | 50,017,722.0 | 50,694,286.0 | 51,999,186.0 | 52,992,473.0 | 53,090,906.0 | 52,460,108.0 | 51,152,041.0 | 49,287,026.0 | 42,179,702.0 | 44,244,173.0 | 47,494,104.0 | 47,424,875.0 | 46,869,430.0 | 33,350,347.0 | 34,185,902.0 | 0.0 | 0.0 | 34,021,324.0 | 0.0 | 17,366,964.0 | 17,051,824.0 |
| Ana Ortaklığa Ait Özkaynaklar | 567.993.172 | 430.999.388 | 347.487.316 | 337.724.866 | 322.394.915 | 362,761,613.0 | 270,627,771.0 | 253,737,346.0 | 240,421,427.0 | 295,594,038.0 | 161,300,924.0 | 146,298,822.0 | 137,597,115.0 | 268,395,114.0 | 83,187,423.0 | 82,543,320.0 | 81,399,095.0 | 78,419,689.0 | 55,708,081.0 | 48,873,952.0 | 50,017,722.0 | 50,694,286.0 | 51,999,186.0 | 52,992,473.0 | 53,090,906.0 | 52,460,108.0 | 51,152,041.0 | 49,287,026.0 | 42,179,702.0 | 44,244,173.0 | 47,494,104.0 | 47,424,875.0 | 46,869,430.0 | 33,350,347.0 | 34,185,902.0 | 0.0 | 0.0 | 34,021,324.0 | 0.0 | 17,366,964.0 | 17,051,824.0 |
| Ödenmiş Sermaye | 69.000.000 | 69.000.000 | 69.000.000 | 69.000.000 | 69.000.000 | 69,000,000.0 | 69,000,000.0 | 69,000,000.0 | 69,000,000.0 | 69,000,000.0 | 69,000,000.0 | 69,000,000.0 | 69,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 0.0 | 0.0 | 27,440,000.0 | 0.0 | 1,000,000.0 | 1,000,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 80.610.263 | 80.608.772 | 70.196.728 | 65.296.619 | 61.596.679 | 70,196,728.0 | 52,663,076.0 | 48,350,440.0 | 44,601,716.0 | 55,965,047.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 38,762,656.0 | 6,000,000.0 | 0.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 0.0 | 0.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 6,000,000.0 | 0.0 | 0.0 | 6,000,000.0 | 6,000,000.0 | 0.0 | 6,000,000.0 | 0.0 | 0.0 | 6,000,000.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 21.613.127 | 20.530.168 | 17.878.335 | 16.630.329 | 15.687.997 | 17,878,335.0 | 13,412,706.0 | 12,314,325.0 | 11,359,567.0 | 14,253,682.0 | 4,987,262.0 | 4,987,262.0 | 4,987,262.0 | 4,261,080.0 | 1,020,342.0 | 1,020,342.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,324,955.0 | 4,324,955.0 |
| Geçmiş Yıllar Kar/Zararları | -207.391.993 | -220.732.479 | -192.220.986 | -178.802.928 | -168.671.314 | -184,220,500.0 | -138,206,134.0 | -126,888,283.0 | -117,050,337.0 | -28,812,671.0 | 54,298,875.0 | 54,298,875.0 | 54,298,875.0 | 58,838,043.0 | 41,423,622.0 | 41,423,622.0 | 42,443,964.0 | 14,707,656.0 | 14,707,656.0 | 14,707,656.0 | 14,707,656.0 | 16,443,483.0 | 16,443,483.0 | 16,443,483.0 | 16,443,483.0 | 8,258,275.0 | 8,258,275.0 | 8,258,275.0 | 8,258,275.0 | -2,660,752.0 | -2,660,752.0 | -2,660,752.0 | -2,660,752.0 | 572,392.0 | 572,392.0 | 0.0 | 0.0 | 367,719.0 | 0.0 | 11,738,098.0 | 10,533,955.0 |
| Dönem Net Kar/Zararı | 136.985.810 | 14.426.882 | -15.274.297 | 285.958 | 4.076.507 | -8,000,485.0 | -7,526,047.0 | -1,638,153.0 | 4,845,791.0 | -118,058,975.0 | 27,039,062.0 | 12,036,960.0 | 3,335,253.0 | -34,183,005.0 | 4,767,734.0 | 4,123,631.0 | 2,979,406.0 | 27,736,308.0 | 5,013,795.0 | -1,820,334.0 | -676,564.0 | -1,735,827.0 | -491,462.0 | 544,474.0 | 624,742.0 | 8,185,208.0 | 6,868,989.0 | 4,995,855.0 | -2,079,768.0 | 10,919,027.0 | 14,155,601.0 | 14,083,410.0 | 13,522,794.0 | -3,233,144.0 | -2,399,788.0 | 0.0 | 0.0 | 204,673.0 | 0.0 | 304,666.0 | 1,204,143.0 |
| Diğer Özsermaye Kalemleri | 467.175.965 | 460.238.329 | 397.907.536 | 365.314.888 | 340.705.046 | 380,361,120.0 | 281,284,170.0 | 252,599,017.0 | 227,664,690.0 | 303,246,955.0 | -24,275.0 | -24,275.0 | -24,275.0 | 170,716,340.0 | -24,275.0 | 5,975,725.0 | -24,275.0 | -24,275.0 | -13,370.0 | -13,370.0 | -13,370.0 | 5,986,630.0 | 6,047,165.0 | 4,516.0 | 22,681.0 | 16,625.0 | 24,777.0 | 32,896.0 | 1,195.0 | 5,985,898.0 | 5,999,255.0 | 2,217.0 | 7,388.0 | 6,011,099.0 | 13,298.0 | 0.0 | 0.0 | 8,932.0 | 0.0 | -755.0 | -11,229.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 653.161.548 | 456.073.870 | 377.554.189 | 362.653.152 | 344.140.631 | 380,630,958.0 | 272,947,920.0 | 257,712,983.0 | 246,363,308.0 | 340,223,112.0 | 189,643,561.0 | 209,489,758.0 | 193,399,137.0 | 361,103,081.0 | 116,400,450.0 | 113,842,939.0 | 106,055,342.0 | 104,297,707.0 | 86,335,681.0 | 73,014,888.0 | 69,848,720.0 | 69,362,217.0 | 69,380,462.0 | 71,449,635.0 | 72,599,966.0 | 77,319,209.0 | 80,598,896.0 | 84,175,258.0 | 108,753,905.0 | 106,365,490.0 | 104,400,350.0 | 99,534,408.0 | 95,114,551.0 | 82,155,113.0 | 80,322,661.0 | 0.0 | 0.0 | 55,034,627.0 | 0.0 | 25,261,715.0 | 29,963,151.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 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 | 2015/12 | 2014/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.772.277 | 29.479.416 | 25.671.629 | 23.879.612 | 19.970.087 | 76,683,545.0 | 40,133,449.0 | 30,560,005.0 | 21,970,800.0 | 129,438,254.0 | 102,238,290.0 | 209,626.0 | 82,357.0 | 150,282,694.0 | 121,422.0 | 47,425.0 | 17,962.0 | 40,577,579.0 | 40,552,099.0 | 33,660.0 | 11,530.0 | 8,511,716.0 | 8,510,492.0 | 8,116,910.0 | 6,116,906.0 | 50,646,477.0 | 44,196,727.0 | 36,822,003.0 | 44,000.0 | 31,359,339.0 | 29,852,191.0 | 29,347,241.0 | 27,944,271.0 | 2,123,313.0 | 1,803,313.0 | 1,593,313.0 | 1,120,350.0 | 11,401,386.0 | 660,000.0 | 1,284,750.0 | 9,456,500.0 |
| Satışların Maliyeti (-) | 0.0 | -7.888.309 | -6.869.395 | -6.389.874 | -5.441.432 | -34,820,757.0 | -23,596,780.0 | -19,188,573.0 | -15,797,439.0 | -103,943,127.0 | -80,566,588.0 | 0.0 | 0.0 | -63,928,078.0 | -3,145,299.0 | -3,246,754.0 | -67,345.0 | -27,918,025.0 | -32,643,461.0 | -94,356.0 | -57,648.0 | -5,929,829.0 | -6,715,245.0 | -5,760,007.0 | -4,355,092.0 | -35,685,962.0 | -30,877,677.0 | -28,344,944.0 | 0.0 | -14,427,952.0 | -13,634,535.0 | -13,436,699.0 | -12,946,623.0 | -1,628,536.0 | -1,399,804.0 | -1,231,265.0 | -918,100.0 | -10,171,154.0 | -494,855.0 | -1,097,736.0 | -8,185,972.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.772.277 | 21.591.107 | 18.802.234 | 17.489.738 | 14.528.655 | 41,862,787.0 | 16,536,669.0 | 11,371,432.0 | 6,173,361.0 | 25,495,127.0 | 21,671,702.0 | 209,626.0 | 82,357.0 | 86,354,616.0 | -3,023,877.0 | -3,199,329.0 | -49,383.0 | 12,659,554.0 | 7,908,638.0 | -60,696.0 | -46,118.0 | 2,581,887.0 | 1,795,247.0 | 2,356,903.0 | 1,761,814.0 | 14,960,515.0 | 13,319,050.0 | 8,477,059.0 | 44,000.0 | 16,931,387.0 | 16,217,656.0 | 15,910,542.0 | 14,997,648.0 | 494,777.0 | 403,509.0 | 362,048.0 | 202,250.0 | 1,230,232.0 | 165,145.0 | 187,014.0 | 1,270,528.0 |
| 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 | 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 2.772.277 | 21.591.107 | 18.802.234 | 17.489.738 | 14.528.655 | 41,862,787.0 | 16,536,669.0 | 11,371,432.0 | 6,173,361.0 | 25,495,127.0 | 21,671,702.0 | 209,626.0 | 82,357.0 | 86,354,616.0 | -3,023,877.0 | -3,199,329.0 | -49,383.0 | 12,659,554.0 | 7,908,638.0 | -60,696.0 | -46,118.0 | 2,581,887.0 | 1,795,247.0 | 2,356,903.0 | 1,761,814.0 | 14,960,515.0 | 13,319,050.0 | 8,477,059.0 | 44,000.0 | 16,931,387.0 | 16,217,656.0 | 15,910,542.0 | 14,997,648.0 | 494,777.0 | 403,509.0 | 362,048.0 | 202,250.0 | 1,230,232.0 | 165,145.0 | 187,014.0 | 1,270,528.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -56.0 | -599.637 | -518.567 | -482.368 | -403.396 | -1,328,356.0 | -560,065.0 | -391,112.0 | -179,721.0 | -122,114.0 | -106,025.0 | -66,293.0 | -33,506.0 | -6,105,937.0 | -506,582.0 | -211,853.0 | -173,690.0 | -1,455,001.0 | -821,297.0 | -9,950.0 | 0.0 | -376,111.0 | -310,107.0 | -223,087.0 | -51,868.0 | -1,223,148.0 | -199,071.0 | -134,630.0 | -52,941.0 | -1,040,698.0 | -952,131.0 | -907,490.0 | -858,148.0 | -217,140.0 | -1,493,459.0 | -73,179.0 | -88,854.0 | -1,018,527.0 | -95,972.0 | -83,124.0 | -413,196.0 |
| Genel Yönetim Giderleri (-) | -6.128.754 | -22.540.090 | -14.644.895 | -9.027.676 | -4.539.486 | -20,944,495.0 | -16,438,457.0 | -10,838,695.0 | -5,279,651.0 | -16,608,248.0 | -11,919,878.0 | -7,634,025.0 | -4,566,483.0 | -9,196,827.0 | -3,387,027.0 | -1,817,819.0 | -825,518.0 | -2,576,552.0 | -1,840,215.0 | -1,160,177.0 | -505,362.0 | -2,375,548.0 | -1,764,993.0 | -1,137,467.0 | -744,518.0 | -3,182,869.0 | -2,347,379.0 | -1,582,910.0 | -809,270.0 | -3,379,224.0 | -2,479,123.0 | -1,662,776.0 | -722,146.0 | -2,264,033.0 | -146,980.0 | -963,722.0 | -335,138.0 | -1,070,685.0 | -733,755.0 | -710,925.0 | -555,172.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 429.567 | 8.707.990 | 6.351.633 | 4.677.891 | 2.403.665 | 746,685.0 | 759,845.0 | 350,031.0 | 364,916.0 | 8,639,177.0 | 1,998,837.0 | 2,162,468.0 | 916,841.0 | 7,427,653.0 | 1,614,362.0 | 277,914.0 | 241,420.0 | 467,155.0 | 1,920,565.0 | 35,840.0 | 14,395.0 | 736,538.0 | 591,803.0 | 349,090.0 | 249,795.0 | 2,046,597.0 | 232,697.0 | 245,860.0 | 138,913.0 | 2,021,133.0 | 1,963,588.0 | 1,036,673.0 | 667,045.0 | 1,462,542.0 | 987,377.0 | 570,306.0 | 425,756.0 | 1,880,963.0 | 554,439.0 | 2,823,048.0 | 1,753,234.0 |
| Diğer Faaliyet Giderleri (-) | -59.744 | -1.358.612 | -304.064 | -226.743 | -152.203 | -2,703,730.0 | -1,893,079.0 | -1,668,471.0 | -1,464,534.0 | -2,946,476.0 | -2,242,901.0 | -736,042.0 | -404,576.0 | -1,221,633.0 | -348,260.0 | -321,750.0 | -281,055.0 | -1,038,955.0 | -1,671,720.0 | -20,098.0 | -5,206.0 | -327,709.0 | -98,648.0 | -78,644.0 | -48,070.0 | -63,132.0 | -90,212.0 | -90,212.0 | -102,018.0 | -2,156,451.0 | -256,514.0 | -1,605.0 | -201.0 | -341,024.0 | -340,419.0 | -182,222.0 | -71,353.0 | -295,838.0 | -353,260.0 | -493,723.0 | -441,547.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | -3.042.654 | 5.800.758 | 9.686.341 | 12.430.842 | 11.837.235 | 17,632,891.0 | -1,595,087.0 | -1,176,815.0 | -385,629.0 | 14,457,466.0 | 9,401,735.0 | -6,064,266.0 | -4,005,366.0 | 77,257,872.0 | -5,651,384.0 | -5,272,837.0 | -1,088,226.0 | 8,056,201.0 | 5,495,971.0 | -1,215,081.0 | -542,291.0 | 239,057.0 | 213,302.0 | 1,266,795.0 | 1,167,153.0 | 12,537,963.0 | 10,915,085.0 | 6,915,167.0 | -781,316.0 | 12,376,147.0 | 14,493,476.0 | 14,375,344.0 | 14,084,198.0 | -864,878.0 | -589,972.0 | -286,769.0 | 132,661.0 | 726,145.0 | -463,403.0 | 1,722,290.0 | 1,613,847.0 |
| Net Faaliyet Kar/Zararı | -3.412.477 | -1.548.621 | 3.638.772 | 7.979.694 | 9.585.773 | 19,589,937.0 | -461,853.0 | 141,625.0 | 713,989.0 | 8,764,765.0 | 9,645,799.0 | -7,490,692.0 | -4,517,632.0 | 71,051,852.0 | -6,917,486.0 | -5,229,001.0 | -1,048,591.0 | 8,628,001.0 | 5,247,126.0 | -1,230,823.0 | -551,480.0 | -169,772.0 | -279,853.0 | 996,349.0 | 965,428.0 | 10,554,498.0 | 10,772,600.0 | 6,759,519.0 | -818,211.0 | 12,511,465.0 | 12,786,402.0 | 13,340,276.0 | 13,417,354.0 | -1,986,396.0 | -1,236,930.0 | -674,853.0 | -221,742.0 | -858,980.0 | -664,582.0 | -607,035.0 | 302,160.0 |
| Yatırım Faaliyetlerinden Gelirler | 217.553.954 | 31.881.174 | 0.0 | 0.0 | 0.0 | 14,332,444.0 | 14,332,444.0 | 3,338,455.0 | 1,937,385.0 | 19,849,546.0 | 13,814,250.0 | 8,997,676.0 | 6,696,686.0 | 1,692,029.0 | 22,116.0 | 10,850.0 | 1,770.0 | 12,552.0 | 7,020.0 | 3,854.0 | 0.0 | 92,079.0 | 72,301.0 | 35,997.0 | 35,997.0 | 19,905.0 | 0.0 | 0.0 | 0.0 | 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 | -538.698 | -618.601 | -193.606 | -97.345 | -8,661,097.0 | -9,181,200.0 | -340,443.0 | -321,152.0 | -271,572.0 | -255,548.0 | -39,105.0 | -395,339.0 | -1,830,650.0 | -59,338.0 | -14,359.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 214.511.300 | 37.143.234 | 9.067.740 | 12.237.236 | 11.739.890 | 23,304,238.0 | 3,556,157.0 | 1,821,197.0 | 1,230,604.0 | 34,035,440.0 | 22,960,437.0 | 2,894,305.0 | 2,295,981.0 | 77,119,251.0 | -5,688,606.0 | -5,276,346.0 | -1,086,456.0 | 8,068,753.0 | 5,502,991.0 | -1,211,227.0 | -542,291.0 | 331,136.0 | 285,603.0 | 1,302,792.0 | 1,203,150.0 | 12,557,868.0 | 10,915,085.0 | 6,915,167.0 | -781,316.0 | 12,376,147.0 | 14,493,476.0 | 14,375,344.0 | 14,084,198.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 19.974 | 20.751.470 | 18.141.834 | 16.971.370 | 10.088.872 | 6,687,514.0 | 3,221,815.0 | 2,498,323.0 | 1,982,248.0 | 19,974,971.0 | 23,396,837.0 | 21,982,012.0 | 4,700,599.0 | 25,609,884.0 | 11,865,926.0 | 10,446,489.0 | 4,597,843.0 | 22,071,793.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38,438.0 | 30,887.0 | 20,367.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99,455.0 | 0.0 | 247,351.0 | 743,705.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -15.645.897 | -36.377.522 | -24.649.414 | -16.286.312 | -9.930.615 | -24,336,414.0 | -16,809,743.0 | -6,531,827.0 | 3,479,371.0 | -172,069,386.0 | -123,532,561.0 | -129,937,029.0 | -137,239,184.0 | -136,912,140.0 | -1,409,586.0 | -1,046,512.0 | -531,981.0 | -2,404,238.0 | -489,196.0 | -609,107.0 | -134,273.0 | -2,066,963.0 | -815,503.0 | -789,205.0 | -598,775.0 | -4,372,660.0 | -4,046,096.0 | -1,919,312.0 | -1,298,452.0 | -1,457,120.0 | -337,875.0 | -291,934.0 | -561,404.0 | -2,355,145.0 | -1,843,593.0 | -1,175,684.0 | -673,862.0 | -545,495.0 | -270,608.0 | -1,588,983.0 | -1,050,364.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 217.553.954 | 31.342.476 | -618.601 | -193.606 | -97.345 | 5,671,346.0 | 5,151,244.0 | 2,998,012.0 | 1,616,233.0 | 19,577,974.0 | 13,558,702.0 | 8,958,571.0 | 6,301,347.0 | -138,621.0 | -37,222.0 | -3,509.0 | 1,770.0 | 12,552.0 | 7,020.0 | 3,854.0 | 0.0 | 92,079.0 | 72,301.0 | 35,997.0 | 35,997.0 | 19,905.0 | 0.0 | 0.0 | 0.0 | 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 VERGİ ÖNCESİ KARI (ZARARI) | 198.885.377 | 21.517.181 | 2.560.160 | 12.922.294 | 11.898.147 | 5,655,338.0 | -10,031,771.0 | -2,212,307.0 | 6,692,223.0 | -118,058,975.0 | -77,175,287.0 | -105,060,712.0 | -130,242,605.0 | -34,183,005.0 | 4,767,734.0 | 4,123,631.0 | 2,979,406.0 | 27,736,308.0 | 5,013,795.0 | -1,820,334.0 | -676,564.0 | -1,735,827.0 | -491,462.0 | 544,474.0 | 624,742.0 | 8,185,208.0 | 6,868,989.0 | 4,995,855.0 | -2,079,768.0 | 10,919,027.0 | 14,155,601.0 | 14,083,410.0 | 13,522,794.0 | -3,220,023.0 | -2,433,565.0 | -1,462,453.0 | -541,201.0 | 280,105.0 | -734,011.0 | 380,658.0 | 1,307,188.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -61.899.567 | -7.090.299 | -17.834.457 | -12.636.336 | -7.821.640 | -13,655,823.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13,121.0 | 33,777.0 | -93,697.0 | -69,205.0 | -75,432.0 | -4,379.0 | -75,992.0 | -103,045.0 |
| Dönem Vergi Geliri (Gideri) | -133.105 | -878.858 | -2.526.304 | -2.874.273 | -2.250.412 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101,406.0 | 0.0 | -161,855.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -61.766.462 | -6.211.441 | -15.308.153 | -9.762.063 | -5.571.228 | -13,655,823.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13,121.0 | 33,777.0 | -93,697.0 | -69,205.0 | 25,974.0 | -4,379.0 | 85,863.0 | -103,045.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 136.985.810 | 14.426.882 | -15.274.297 | 285.958 | 4.076.507 | -8,000,485.0 | -10,031,771.0 | -2,212,307.0 | 6,692,223.0 | -118,058,975.0 | -77,175,287.0 | -105,060,712.0 | -130,242,605.0 | -34,183,005.0 | 4,767,734.0 | 4,123,631.0 | 2,979,406.0 | 27,736,308.0 | 5,013,795.0 | -1,820,334.0 | -676,564.0 | -1,735,827.0 | -491,462.0 | 544,474.0 | 624,742.0 | 8,185,208.0 | 6,868,989.0 | 4,995,855.0 | -2,079,768.0 | 10,919,027.0 | 14,155,601.0 | 14,083,410.0 | 13,522,794.0 | -3,233,144.0 | -2,399,788.0 | -1,556,150.0 | -610,406.0 | 204,673.0 | -738,390.0 | 304,666.0 | 1,204,143.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | 136.985.810 | 14.426.882 | -15.274.297 | 285.958 | 4.076.507 | -8,000,485.0 | -10,031,771.0 | -2,212,307.0 | 6,692,223.0 | -118,058,975.0 | -77,175,287.0 | -105,060,712.0 | -130,242,605.0 | -34,183,005.0 | 4,767,734.0 | 4,123,631.0 | 2,979,406.0 | 27,736,308.0 | 5,013,795.0 | -1,820,334.0 | -676,564.0 | -1,735,827.0 | -491,462.0 | 544,474.0 | 624,742.0 | 8,185,208.0 | 6,868,989.0 | 4,995,855.0 | -2,079,768.0 | 10,919,027.0 | 14,155,601.0 | 14,083,410.0 | 13,522,794.0 | -3,233,144.0 | -2,399,788.0 | -1,556,150.0 | -610,406.0 | 204,673.0 | -738,390.0 | 304,666.0 | 1,204,143.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 136.985.810 | 14.426.882 | -15.274.297 | 285.958 | 4.076.507 | -8,000,485.0 | -10,031,771.0 | -2,212,307.0 | 6,692,223.0 | -118,058,975.0 | -77,175,287.0 | -105,060,712.0 | -130,242,605.0 | -34,183,005.0 | 4,767,734.0 | 4,123,631.0 | 2,979,406.0 | 27,736,308.0 | 5,013,795.0 | -1,820,334.0 | -676,564.0 | -1,735,827.0 | -491,462.0 | 544,474.0 | 624,742.0 | 8,185,208.0 | 6,868,989.0 | 4,995,855.0 | -2,079,768.0 | 10,919,027.0 | 14,155,601.0 | 14,083,410.0 | 13,522,794.0 | -3,233,144.0 | -2,399,788.0 | -1,556,150.0 | -610,406.0 | 204,673.0 | -738,390.0 | 304,666.0 | 1,204,143.0 |
| Hisse Başına Kazanç | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 3.0 | 12.0 |
| Seyreltilmiş Hisse Başına Kazanç | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 3.0 | 12.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 3.0 | 12.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 3.0 | 12.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 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 | 2015/12 | 2014/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Kıdem Tazminatı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtiçi Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtdışı Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net Yabancı Para Pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net YPP (Hedge Dahil) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 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 | 2015/12 | 2014/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltme Öncesi Kar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltmeler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Amortisman & İtfa Payları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Karşılıklardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Gelir/ Gider | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesindeki Değişiklikler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer İşletme Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sabit Sermaye Yatırımları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Yatırım Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Serbest Nakit Akım | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansal Borçlardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Temettü Ödemeleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sermaye Artırımı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Finansman Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Faaliyetlerden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit Girişi/Çıkışı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Nakit ve Benzerlerindeki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Başı Nakit Değerler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Sonu Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |