TERA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 251.066.778.392 | 187.089.357.227 | 153.128.053.660 | 99.987.771.099 | 53.047.958.135 | 27.780.776.326 | 9.729.847.879 | 4.239.062.518 | 2.984.160.774 | 2.399.585.419 | 3.564.524.151 | 1.787.068.612 | 1.428.796.520 | 1.068.689.792 | 1.756.255.233 | 728.785.668 | 395.074.622 | 314.297.521 | 307.401.129 | 185.066.651 | 213.200.096 | 163.931.921 |
| Nakit Ve Nakit Benzerleri | 22.509.555.118 | 20.436.852.439 | 13.304.476.237 | 4.185.211.106 | 2.348.272.391 | 743.149.543 | 737.571.333 | 813.186.089 | 1.022.375.572 | 988.065.197 | 1.609.490.003 | 586.369.454 | 436.898.462 | 402.722.858 | 294.946.292 | 396.058.703 | 87.164.322 | 41.426.480 | 57.875.057 | 13.439.144 | 70.839.850 | 22.850.164 |
| Finansal Yatırımlar | 146.352.152.698 | 67.405.959.500 | 69.872.964.780 | 56.070.686.529 | 41.331.068.899 | 19.413.745.894 | 2.909.300.646 | 703.478.126 | 346.598.910 | 333.937.506 | 276.611.500 | 215.188.080 | 124.736.459 | 178.663.308 | 336.099.229 | 158.593.331 | 168.689.365 | 121.214.009 | 92.389.317 | 103.159.751 | 22.036.630 | 60.391.862 |
| Ticari Alacaklar | 24.562.581.295 | 19.957.405.281 | 28.719.113.078 | 38.045.545.295 | 8.323.333.532 | 7.255.057.982 | 5.856.887.438 | 2.435.342.388 | 1.367.422.787 | 839.059.637 | 1.276.168.314 | 738.424.185 | 648.244.541 | 430.449.048 | 1.034.972.629 | 130.228.721 | 112.677.678 | 138.560.109 | 148.049.134 | 61.908.820 | 105.133.943 | 72.205.716 |
| 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 |
| Diğer Alacaklar | 56.354.047.279 | 74.645.621.196 | 38.487.944.686 | 1.667.207.212 | 964.421.625 | 287.369.544 | 128.051.271 | 173.754.227 | 164.539.864 | 122.476.317 | 240.982.027 | 198.987.771 | 185.202.205 | 39.415.983 | 54.368.454 | 26.919.788 | 22.188.501 | 11.010.809 | 6.748.574 | 4.371.495 | 13.036.557 | 8.065.911 |
| 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 |
| Stoklar | 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 |
| Diğer Dönen Varlıklar | 1.288.442.002 | 4.643.518.811 | 2.743.554.878 | 19.120.957 | 80.861.688 | 81.453.363 | 98.037.191 | 113.301.688 | 83.223.641 | 116.046.762 | 161.272.307 | 48.099.122 | 33.714.853 | 17.438.595 | 35.868.629 | 16.985.125 | 4.354.756 | 2.086.114 | 2.339.047 | 2.187.441 | 2.153.116 | 418.268 |
| (Ara Toplam) | 251.066.778.392 | 187.089.357.227 | 153.128.053.660 | 99.987.771.099 | 53.047.958.135 | 27.780.776.326 | 9.729.847.879 | 4.239.062.518 | 2.984.160.774 | 2.399.585.419 | 3.564.524.151 | 1.787.068.612 | 1.428.796.520 | 1.068.689.792 | 1.756.255.233 | 728.785.668 | 395.074.622 | 314.297.521 | 307.401.129 | 185.066.651 | 213.200.096 | 163.931.921 |
| 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 |
| Duran Varlıklar | 759.035.327 | 713.095.130 | 785.085.220 | 377.664.592 | 3.316.752.249 | 235.316.500 | 222.746.477 | 208.112.125 | 184.289.668 | 106.530.799 | 142.013.053 | 39.324.493 | 35.886.911 | 32.138.885 | 91.727.040 | 27.426.398 | 19.464.264 | 17.725.068 | 16.366.011 | 17.163.274 | 8.114.140 | 10.072.832 |
| Ticari Alacaklar | 24.562.581.295 | 19.957.405.281 | 28.719.113.078 | 38.045.545.295 | 8.323.333.532 | 7.255.057.982 | 5.856.887.438 | 2.435.342.388 | 1.367.422.787 | 839.059.637 | 1.276.168.314 | 738.424.185 | 648.244.541 | 430.449.048 | 1.034.972.629 | 130.228.721 | 112.677.678 | 138.560.109 | 148.049.134 | 61.908.820 | 105.133.943 | 72.205.716 |
| 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 |
| Diğer Alacaklar | 56.354.047.279 | 74.645.621.196 | 38.487.944.686 | 1.667.207.212 | 964.421.625 | 287.369.544 | 128.051.271 | 173.754.227 | 164.539.864 | 122.476.317 | 240.982.027 | 198.987.771 | 185.202.205 | 39.415.983 | 54.368.454 | 26.919.788 | 22.188.501 | 11.010.809 | 6.748.574 | 4.371.495 | 13.036.557 | 8.065.911 |
| 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 |
| Finansal Yatırımlar | 146.352.152.698 | 67.405.959.500 | 69.872.964.780 | 56.070.686.529 | 41.331.068.899 | 19.413.745.894 | 2.909.300.646 | 703.478.126 | 346.598.910 | 333.937.506 | 276.611.500 | 215.188.080 | 124.736.459 | 178.663.308 | 336.099.229 | 158.593.331 | 168.689.365 | 121.214.009 | 92.389.317 | 103.159.751 | 22.036.630 | 60.391.862 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 283.244 | 283.244 | 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 |
| 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 |
| Stoklar | 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 | 38.159.661 | 80.614.598 | 64.938.389 | 54.202.190 | 38.756.481 | 18.626.035 | 10.322.452 | 9.842.010 | 10.747.461 | 2.988.964 | 4.260.208 | 0 | 0 | 0 | 4.609.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 234.606.912 | 227.171.119 | 234.067.168 | 177.281.124 | 168.801.956 | 154.077.347 | 133.769.713 | 90.032.787 | 80.983.328 | 66.958.648 | 89.473.913 | 15.141.256 | 15.196.073 | 14.492.721 | 63.195.649 | 12.731.753 | 13.491.853 | 12.824.816 | 12.148.987 | 14.431.231 | 7.032.772 | 8.474.808 |
| Şerefiye | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.437.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 140.073.680 | 136.588.280 | 158.833.342 | 134.379.533 | 48.059.083 | 49.396.319 | 58.347.632 | 46.461.657 | 29.721.378 | 21.637.534 | 31.058.920 | 14.900.706 | 14.587.007 | 11.841.781 | 19.935.704 | 7.153.368 | 5.232.987 | 4.036.646 | 3.425.980 | 2.256.055 | 670.221 | 97.983 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 3.049.194.878 | 0 | 8.037.796 | 52.402.524 | 54.590.302 | 8.008.885 | 8.587.755 | 1.364.241 | 37.198 | 657.943 | 626.590 | 493.492 | 425.811 | 591.993 | 0 | 204.514 | 149.673 | 1.238.568 |
| Diğer Duran Varlıklar | 341.618.338 | 264.222.500 | 311.477.920 | 278.364 | 578.961 | 3.045.175 | 3.471.005 | 2.439.235 | 2.235.804 | 2.038.643 | 2.600.682 | 0 | 0 | 2.570.018 | 1.820.423 | 1.880.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 251.825.813.719 | 187.802.452.357 | 153.913.138.880 | 100.365.435.691 | 56.364.710.384 | 28.016.092.826 | 9.952.594.355 | 4.447.174.643 | 3.168.450.442 | 2.506.116.218 | 3.706.537.204 | 1.826.393.105 | 1.464.683.431 | 1.100.828.677 | 1.847.982.273 | 756.212.066 | 414.538.886 | 332.022.589 | 323.767.140 | 202.229.925 | 221.314.236 | 174.004.753 |
| KAYNAKLAR | 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 | 158.573.183.010 | 120.770.433.003 | 109.155.458.988 | 60.534.412.074 | 37.090.667.919 | 17.538.973.517 | 8.254.673.599 | 3.537.443.804 | 2.319.007.692 | 1.790.830.129 | 2.824.605.971 | 1.268.564.151 | 1.113.528.958 | 769.165.772 | 1.298.586.528 | 622.284.893 | 284.598.114 | 207.092.443 | 230.034.026 | 138.446.316 | 160.788.354 | 121.186.899 |
| Finansal Borçlar | 22.427.856.908 | 15.691.525.275 | 20.094.732.323 | 21.464.845.464 | 33.098.972.765 | 2.181.442.292 | 4.899.655.008 | 2.246.965.049 | 1.299.069.791 | 1.036.235.043 | 1.321.552.695 | 646.279.399 | 493.859.132 | 419.994.321 | 405.767.308 | 190.765.024 | 207.400.989 | 142.928.614 | 122.818.815 | 101.082.880 | 72.280.870 | 73.245.422 |
| 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 |
| Ticari Borçlar | 134.940.730.235 | 103.174.113.319 | 84.630.516.417 | 33.379.271.433 | 3.798.947.772 | 15.233.698.281 | 3.161.222.563 | 1.136.607.347 | 871.881.078 | 588.415.958 | 1.353.309.989 | 551.112.847 | 595.023.486 | 331.900.686 | 867.758.456 | 419.335.965 | 69.713.162 | 59.093.607 | 98.786.147 | 34.032.312 | 85.412.642 | 46.910.668 |
| Diğer Borçlar | 772.764.149 | 1.364.982.855 | 1.729.385.849 | 599.780.048 | 139.032.323 | 86.553.483 | 137.012.108 | 91.516.201 | 97.028.835 | 137.790.728 | 36.215.002 | 4.689.808 | 6.539.234 | 1.635.355 | 13.086.537 | 769.504 | 465.519 | 313.180 | 285.411 | 445.850 | 776.826 | 609.887 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 0 | 8.478.276 | 15.922 | 13.521 | 13.521 | 13.521 | 16.959 | 13.521 | 13.521 | 13.521 | 19.521 | 0 | 0 | 3.739.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 291.946.018 | 316.661.610 | 2.676.871.625 | 5.071.449.916 | 35.785.512 | 14.076.877 | 46.053.569 | 57.164.079 | 46.642.124 | 22.266.626 | 107.989.494 | 47.153.263 | 7.147.542 | 4.370.380 | 10.387.145 | 5.371.291 | 4.209.575 | 3.121.906 | 6.663.243 | 1.513.661 | 1.634.689 | 0 |
| Borç Karşılıkları | 127.193.801 | 189.491.803 | 14.597.106 | 11.442.341 | 9.622.865 | 14.094.302 | 8.904.351 | 3.839.856 | 3.575.947 | 5.382.265 | 4.079.486 | 1.671.520 | 1.391.646 | 1.087.498 | 1.109.059 | 948.375 | 391.349 | 310.247 | 182.087 | 158.463 | 217.906 | 129.751 |
| Diğer Kısa Vadeli Yükümlülükler | 12.691.899 | 25.179.865 | 9.339.746 | 7.609.351 | 8.293.161 | 9.094.761 | 1.809.041 | 1.337.751 | 796.396 | 725.988 | 1.439.784 | 17.657.314 | 9.567.918 | 6.437.887 | 478.023 | 5.094.734 | 2.417.520 | 1.324.889 | 1.298.323 | 1.213.150 | 465.421 | 291.171 |
| (Ara Toplam) | 158.573.183.010 | 120.770.433.003 | 109.155.458.988 | 60.534.412.074 | 37.090.667.919 | 17.538.973.517 | 8.254.673.599 | 3.537.443.804 | 2.319.007.692 | 1.790.830.129 | 2.824.605.971 | 1.268.564.151 | 1.113.528.958 | 769.165.772 | 1.298.586.528 | 622.284.893 | 284.598.114 | 207.092.443 | 230.034.026 | 138.446.316 | 160.788.354 | 121.186.899 |
| 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 |
| Uzun Vadeli Yükümlülükler | 896.353.927 | 6.816.033.560 | 9.014.331.387 | 9.390.160.697 | 25.445.735 | 181.381.963 | 6.417.311 | 6.182.499 | 6.766.032 | 4.931.029 | 5.602.234 | 4.853.984 | 3.188.907 | 3.596.188 | 5.240.809 | 2.403.512 | 1.109.562 | 786.663 | 1.739.549 | 690.445 | 1.271.479 | 2.113.769 |
| Finansal Borçlar | 66.308.434 | 63.449.785 | 38.298.467 | 62.816.343 | 22.499.040 | 10.325.582 | 2.854.411 | 2.345.391 | 3.432.698 | 2.506.709 | 2.578.645 | 3.788.773 | 2.343.535 | 2.973.512 | 3.842.755 | 1.397.762 | 584.942 | 362.611 | 260.141 | 283.109 | 888.277 | 1.662.809 |
| 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 |
| Ticari Borçlar | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 8.130.762 | 6.203.838 | 4.731.192 | 11.870.329 | 2.946.695 | 3.114.075 | 3.562.900 | 3.837.108 | 3.333.334 | 2.424.320 | 3.023.589 | 1.065.211 | 845.372 | 622.676 | 1.398.054 | 1.005.750 | 0 | 424.052 | 460.979 | 407.336 | 383.202 | 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 |
| Ertelenmiş Vergi Yükümlülüğü | 821.914.731 | 6.746.379.937 | 8.971.301.728 | 9.315.474.025 | 0 | 167.942.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018.429 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.620 | 0 | 0 | 0 | 0 | 450.960 |
| Özkaynaklar | 92.356.276.782 | 60.215.985.794 | 35.743.348.505 | 30.440.862.920 | 19.248.596.730 | 10.295.737.346 | 1.691.503.445 | 903.548.340 | 842.676.718 | 710.355.060 | 876.328.999 | 552.974.970 | 347.965.566 | 328.066.717 | 544.154.936 | 131.523.661 | 128.831.210 | 124.143.483 | 91.993.565 | 63.093.164 | 59.254.403 | 50.704.085 |
| Ana Ortaklığa Ait Özkaynaklar | 92.322.458.603 | 60.137.175.087 | 35.686.539.498 | 30.396.940.965 | 19.248.596.730 | 10.295.737.346 | 1.691.503.445 | 903.548.340 | 842.676.718 | 710.355.060 | 876.328.999 | 552.974.970 | 347.965.566 | 328.066.717 | 544.154.936 | 131.523.661 | 128.831.210 | 124.143.483 | 91.993.565 | 63.093.164 | 59.254.403 | 50.704.085 |
| Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 157.500.000 | 157.500.000 | 157.500.000 | 157.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 342.660.358 | 320.207.810 | 342.661.731 | 399.809.823 | 371.900.955 | 350.827.711 | 0 | 302.212.415 | 277.463.911 | 255.951.482 | 0 | 135.000.000 | 135.000.000 | 135.000.000 | 222.443.440 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 189.888.888 | 158.687.062 | 104.269.637 | 84.849.933 | 78.926.953 | 29.987.100 | 34.173.861 | 25.725.992 | 23.619.264 | 17.169.171 | 21.543.419 | 5.459.001 | 5.459.001 | 1.197.109 | 9.058.381 | 1.197.109 | 1.197.109 | 1.197.109 | 1.197.109 | 1.197.109 | 1.197.109 | 1.197.109 |
| Geçmiş Yıllar Kar/Zararları | 44.535.337.438 | 38.533.735.048 | 741.833.980 | 1.004.759.355 | 938.295.565 | 835.308.254 | 442.584.971 | 463.410.150 | 426.076.689 | 373.615.147 | 75.562.846 | 113.963.948 | 113.963.948 | 117.195.463 | -159.144.804 | 50.914.839 | 53.162.997 | 53.467.629 | 20.757.228 | 20.757.228 | 12.243.122 | 10.121.474 |
| Dönem Net Kar/Zararı | 46.228.496.622 | 20.167.001.282 | 43.964.921.673 | 34.426.025.679 | 18.545.295.301 | 8.811.577.559 | 509.545.296 | 2.315.876 | 38.853.183 | 11.994.543 | 374.630.888 | 246.427.315 | 41.392.536 | 21.517.304 | -5.654.218 | 40.812.750 | 37.170.178 | 32.169.825 | 32.710.401 | 3.826.280 | 8.548.722 | 2.121.648 |
| Diğer Özsermaye Kalemleri | 326.075.297 | 257.543.885 | -10.291.456.822 | -5.676.003.825 | -843.322.044 | 110.536.722 | 507.647.716 | 57.383.907 | 24.163.671 | -875.283 | 352.091.846 | -375.294 | -349.919 | 656.841 | 424.952.137 | 1.098.963 | -199.074 | -191.080 | -171.173 | -187.453 | -234.550 | -236.146 |
| Azınlık Payları | 32.332.971 | 25.724.278 | 55.060.049 | 42.436.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 251.825.813.719 | 187.802.452.357 | 153.913.138.880 | 100.365.435.691 | 56.364.710.384 | 28.016.092.826 | 9.952.594.355 | 4.447.174.643 | 3.168.450.442 | 2.506.116.218 | 3.706.537.204 | 1.826.393.105 | 1.464.683.431 | 1.100.828.677 | 1.847.982.273 | 756.212.066 | 414.538.886 | 332.022.589 | 323.767.140 | 202.229.925 | 221.314.236 | 174.004.753 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 112.716.214.353 | 55.704.102.385 | 487.556.367.210 | 253.590.870.539 | 45.133.461.418 | 17.108.644.880 | 7.824.060.403 | 7.879.104.595 | 4.113.681.711 | 1.229.416.333 | 6.342.578.707 | 5.397.164.332 | 2.215.083.257 | 879.444.759 | 2.591.549.942 | 964.976.560 | 597.777.738 | 216.983.086 | 1.443.817.682 | 1.033.012.307 | 582.361.550 | 463.716.220 |
| Satışların Maliyeti (-) | -87.429.002.261 | -44.777.271.278 | -439.291.819.981 | -227.170.208.343 | -41.052.762.300 | -16.342.022.207 | -6.984.556.732 | -7.029.098.882 | -3.562.296.647 | -944.866.271 | -5.344.677.003 | -4.595.573.033 | -1.884.590.305 | -753.132.868 | -2.391.622.426 | -892.955.303 | -555.083.156 | -189.428.724 | -1.395.665.278 | -1.011.246.475 | -561.466.014 | -447.925.692 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 25.287.212.092 | 10.926.831.107 | 48.264.547.228 | 26.420.662.196 | 4.080.699.118 | 766.622.673 | 839.503.672 | 850.005.713 | 551.385.064 | 284.550.062 | 997.901.704 | 801.591.299 | 330.492.952 | 126.311.891 | 199.927.516 | 72.021.257 | 42.694.582 | 27.554.362 | 48.152.404 | 21.765.832 | 20.895.536 | 15.790.528 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 25.287.212.092 | 10.926.831.107 | 48.264.547.228 | 26.420.662.196 | 4.080.699.118 | 766.622.673 | 839.503.672 | 850.005.713 | 551.385.064 | 284.550.062 | 997.901.704 | 801.591.299 | 330.492.952 | 126.311.891 | 199.927.516 | 72.021.257 | 42.694.582 | 27.554.362 | 48.152.404 | 21.765.832 | 20.895.536 | 15.790.528 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -496.443.360 | -205.908.059 | -390.429.214 | -205.052.120 | -136.835.164 | -98.597.412 | -53.709.335 | -44.654.078 | -23.798.993 | -11.052.224 | -22.969.737 | -15.798.718 | -9.804.766 | -4.797.877 | -10.744.031 | -2.926.703 | -1.268.543 | -613.351 | -2.820.829 | -2.079.792 | -2.610.442 | -799.113 |
| Genel Yönetim Giderleri (-) | -3.392.669.747 | -1.035.857.269 | -2.832.917.284 | -3.333.891.983 | -968.167.674 | -303.656.683 | -701.795.097 | -519.543.026 | -307.485.381 | -149.341.366 | -451.094.872 | -288.223.217 | -175.194.119 | -78.544.305 | -174.194.314 | -53.470.829 | -22.774.216 | -13.800.699 | -18.973.620 | -13.210.626 | -8.873.711 | -7.607.059 |
| 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 |
| Diğer Faaliyet Gelirleri | 2.753.040.629 | 2.954.709.348 | 3.736.404.310 | 942.869.999 | 762.986.485 | 872.655.554 | 1.100.713.892 | 980.926.547 | 365.045.894 | 269.520.455 | 271.381.002 | 199.964.246 | 156.834.751 | 31.057.039 | 96.009.391 | 31.915.222 | 15.701.449 | 7.447.256 | 23.359.312 | 9.225.116 | 13.090.993 | 597.484 |
| Diğer Faaliyet Giderleri (-) | -890.442.549 | -461.373.221 | -553.469.048 | -425.120.308 | -263.498.935 | -434.927.746 | -156.885.350 | -122.537.498 | -62.777.948 | -29.941.017 | -46.762.377 | -37.692.753 | -8.454.043 | -2.501.259 | -49.340.537 | -15.379.531 | -9.992.675 | -6.406.954 | -14.842.004 | -6.723.765 | -2.243.361 | -5.338 |
| 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 |
| FAALİYET KARI (ZARARI) | 23.260.697.065 | 12.178.401.906 | 48.224.135.993 | 23.399.467.784 | 3.475.183.830 | 802.096.386 | 1.027.827.782 | 1.144.197.658 | 522.368.636 | 363.735.910 | 748.455.720 | 659.840.857 | 293.874.775 | 71.525.489 | 61.658.025 | 32.159.416 | 24.360.597 | 14.180.614 | 34.875.263 | 8.976.765 | 20.259.015 | 7.976.502 |
| Net Faaliyet Kar/Zararı | 21.398.098.985 | 9.685.065.779 | 45.041.200.730 | 22.881.718.093 | 2.975.696.280 | 364.368.578 | 83.999.240 | 285.808.609 | 220.100.690 | 124.156.472 | 523.837.095 | 497.569.364 | 145.494.067 | 42.969.709 | 14.989.171 | 15.623.725 | 18.651.823 | 13.140.312 | 26.357.955 | 6.475.414 | 9.411.383 | 7.384.356 |
| Yatırım Faaliyetlerinden Gelirler | 50.315.572.084 | 19.504.872.977 | 37.996.649.755 | 35.748.335.360 | 27.520.601.863 | 9.462.361.862 | 1.059.647.612 | 11.737.572 | 29.490.109 | 76.873 | 59.686.610 | 29.444.464 | 17.165.071 | 943.803 | 245.581 | 115.786 | 0 | 0 | 0 | 1.349.638 | 12.553 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | -53.127.901 | -32.237.197 | -293.726.667 | -2.437.103 | -10.108.939.307 | -28.131.095 | -380.255 | -36.808.480 | -16.366.260 | -11.431.568 | -74.869.017 | -80.759.268 | -114.792.270 | -28.496.265 | -359.503 | 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 | -2.437.103 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 73.523.141.248 | 31.651.037.686 | 85.927.059.081 | 59.145.366.041 | 20.886.846.386 | 10.236.327.153 | 2.087.095.139 | 1.119.126.750 | 535.492.485 | 352.381.215 | 733.273.313 | 608.526.053 | 196.247.576 | 43.973.027 | 59.107.000 | 32.275.202 | 24.360.597 | 14.180.614 | 34.875.263 | 10.326.403 | 20.271.568 | 7.976.502 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 2.763.036.933 | 825.866.208 | 1.852.207.752 | 498.179.167 | 172.274.422 | 117.167.820 | 453.717.636 | 425.087.732 | 308.576.497 | 25.249.732 | 206.353.151 | 86.654.994 | 75.223.773 | 47.649.728 | 165.475.807 | 51.232.923 | 39.908.483 | 34.864.811 | 30.286.525 | 14.028.970 | 15.954.253 | 29.780.713 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -36.634.493.263 | -12.907.335.793 | -26.450.018.365 | -10.635.745.291 | -5.506.145.483 | -1.352.888.712 | -1.985.875.577 | -1.477.671.641 | -729.200.295 | -333.105.575 | -464.631.183 | -217.828.820 | -50.415.544 | -123.627.180 | -220.189.711 | -38.063.282 | -24.324.267 | -15.358.170 | -24.641.168 | -19.085.972 | -24.953.965 | -36.820.973 |
| Vergi Öncesi Diğer Gelir ve Giderler | 50.262.444.183 | 19.472.635.780 | 37.702.923.088 | 35.745.898.257 | 17.411.662.556 | 9.434.230.767 | 1.059.267.358 | -25.070.908 | 13.123.849 | -11.354.695 | -15.182.407 | -51.314.804 | -97.627.199 | -27.552.462 | -2.551.025 | 115.786 | 0 | 0 | 0 | 1.349.638 | 12.553 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 39.651.684.918 | 19.569.568.101 | 61.329.248.468 | 49.007.799.917 | 15.552.975.325 | 9.000.606.261 | 554.937.198 | 66.542.841 | 114.868.687 | 44.525.372 | 474.995.281 | 477.352.227 | 221.055.805 | -32.004.425 | 4.393.096 | 45.444.843 | 39.944.813 | 33.687.255 | 40.520.620 | 5.269.401 | 11.271.856 | 936.242 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 6.609.144.675 | 623.157.459 | -17.309.266.746 | -14.539.337.491 | 2.992.319.976 | -189.028.702 | -45.391.903 | -63.455.916 | -62.397.985 | -27.960.449 | -100.364.393 | -68.622.105 | -12.351.271 | -7.445.792 | -10.047.314 | -4.632.093 | -2.774.635 | -1.517.430 | -7.810.219 | -1.443.121 | -2.723.134 | 1.185.406 |
| Dönem Vergi Geliri (Gideri) | -310.660.997 | -318.513.926 | -8.328.456.008 | -5.216.306.765 | -49.862.512 | -14.076.877 | -46.053.569 | -76.196.294 | -62.989.562 | -30.751.063 | -107.989.494 | -70.439.899 | -12.264.979 | -8.428.582 | -10.387.145 | -5.371.291 | -4.209.575 | -3.121.906 | -6.663.243 | -1.513.661 | -1.634.689 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | 6.919.805.672 | 941.671.385 | -8.980.810.737 | -9.323.030.726 | 3.042.182.488 | -174.951.825 | 661.666 | 12.740.378 | 591.577 | 2.790.614 | 7.625.101 | 1.817.794 | -86.292 | 982.790 | 339.831 | 739.198 | 1.434.940 | 1.604.476 | -1.146.976 | 70.540 | -1.088.445 | 1.185.406 |
| Diğer Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 46.260.829.593 | 20.192.725.560 | 44.019.981.722 | 34.468.462.426 | 18.545.295.301 | 8.811.577.559 | 509.545.296 | 3.086.925 | 52.470.702 | 16.564.923 | 374.630.888 | 408.730.122 | 208.704.534 | -39.450.217 | -5.654.218 | 40.812.750 | 37.170.178 | 32.169.825 | 32.710.401 | 3.826.280 | 8.548.722 | 2.121.648 |
| DURDURULAN FAALİYETLER | 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 |
| DÖNEM KARI (ZARARI) | 46.260.829.593 | 20.192.725.560 | 44.019.981.722 | 34.468.462.426 | 18.545.295.301 | 8.811.577.559 | 509.545.296 | 3.086.925 | 52.470.702 | 16.564.923 | 374.630.888 | 408.730.122 | 208.704.534 | -39.450.217 | -5.654.218 | 40.812.750 | 37.170.178 | 32.169.825 | 32.710.401 | 3.826.280 | 8.548.722 | 2.121.648 |
| 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 |
| Azınlık Payları | 32.332.971 | 25.724.278 | 55.060.049 | 42.436.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 46.228.496.622 | 20.167.001.282 | 43.964.921.673 | 34.426.025.679 | 18.545.295.301 | 8.811.577.559 | 509.545.296 | 3.086.925 | 52.470.702 | 16.564.923 | 374.630.888 | 408.730.122 | 208.704.534 | -39.450.217 | -5.654.218 | 40.812.750 | 37.170.178 | 32.169.825 | 32.710.401 | 3.826.280 | 8.548.722 | 2.121.648 |
| Hisse Başına Kazanç | 66 | 29 | 63 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 66 | 29 | 178 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 66 | 29 | 63 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 66 | 29 | 178 | 0 | 118 | 0 | 0 | 0 | 1 | 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 88.716.990 | 66.332.417 | 79.814.943 | 36.425.619 | 25.378.394 | 11.660.274 | 44.045.050 | 31.070.169 | 18.287.280 | 8.249.806 | 28.262.811 | 19.729.643 | 11.960.681 | 5.481.451 | 14.760.551 | 3.040.112 | 1.783.066 | 897.021 | 1.756.837 | 1.132.164 | 499.381 | 717.797 |
| Kıdem Tazminatı | 25.949.934 | 5.371.250 | 6.578.066 | 21.397.554 | 1.740.628 | 12.660.210 | 2.605.018 | 292.013 | 362.345 | 3.029.436 | 2.606.803 | 389.362 | 273.641 | -422.944 | 535.513 | 3.009.424 | 84.249 | 28.738 | 209.797 | 73.831 | 66.068 | 83.580 |
| Finansman Giderleri | -36.634.493.263 | -12.907.335.793 | -26.450.018.365 | -10.635.745.291 | -5.506.145.483 | -1.352.888.712 | -1.985.875.577 | -1.477.671.641 | -729.200.295 | -333.105.575 | -464.631.183 | -217.828.820 | -50.415.544 | -123.627.180 | -220.189.711 | -38.063.282 | -24.324.267 | -15.358.170 | -24.641.168 | -19.085.972 | -24.953.965 | -36.820.973 |
| Yurtiçi Satışlar | 2.126.123.852 | 859.760.888 | 2.031.610.043 | 795.199.042 | 312.287.549 | 213.981.786 | 0 | 62.728.895 | 42.956.216 | 29.722.662 | 0 | 0 | 64.718.418 | 7.918.186 | 0 | 0 | 0 | 2.746.284 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 25.543.231 | 8.206.762 | 18.159.723 | 9.150.564 | 4.978.423 | 2.211.474 | 0 | 39.139.395 | 2.423.849 | 1.321.956 | 0 | 0 | 3.533.390 | 797.017 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | 10.443.265.214 | 9.963.479.631 | 2.669.771.001 | 0 | 660.003.016 | 367.574.366 | 461.047.012 | 367.574.366 | 331.132.968 | 313.200.209 | 294.892.343 | 0 | 0 | 0 | 81.249.425 | 77.571.496 | 0 | 0 | 28.352.789 | 0 | 0 | 0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 10.443.265.214 | 9.963.479.631 | 2.669.771.001 | 0 | 660.003.016 | 366.823.704 | 461.047.012 | 367.574.366 | 330.410.791 | 313.200.209 | 288.334.308 | 0 | 0 | 0 | 63.025.798 | 58.065.746 | 0 | 0 | 28.200.933 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | 10.443.265.214 | 9.963.479.631 | 2.669.771.001 | 0 | 660.003.016 | 367.574.366 | 461.047.012 | 367.574.366 | 331.132.968 | 313.200.209 | 294.892.343 | 0 | 0 | 0 | 81.249.425 | 77.571.496 | 0 | 0 | 28.352.789 | 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -4.715.551.439 | 5.582.183.336 | 10.897.287.500 | -6.116.524.928 | -25.184.915.235 | 2.715.602.284 | -4.335.966.308 | -2.210.366.693 | -684.086.435 | -3.456.892.734 | 1.094.951.557 | 73.346.645 | 49.918.397 | 114.952.824 | 76.552.250 | 256.849.051 | -51.506.394 | -35.046.493 | -59.313.727 | -78.673.526 | 44.529.400 | 7.672.140 |
| Düzeltme Öncesi Kar | 46.228.496.622 | 20.167.001.282 | 43.964.921.673 | 34.426.025.679 | 18.545.295.301 | 8.811.577.559 | 509.545.296 | 3.086.924 | 52.470.702 | 406.240.110 | 374.630.888 | 408.730.119 | 208.704.536 | -31.312.034 | -5.654.218 | 40.568.513 | 36.925.940 | 32.169.825 | 32.710.401 | 3.826.280 | 8.548.722 | 2.121.648 |
| Düzeltmeler | -39.631.598.968 | -10.444.816.802 | 23.288.649.811 | 28.755.096.663 | -6.070.423.846 | 321.642.197 | -83.709.608 | 16.174.480 | -44.275.418 | -66.738.327 | 189.962.593 | -184.134.906 | -227.897.611 | 6.182.313 | 259.376.432 | 5.312.603 | 4.444.709 | 2.429.060 | 9.384.028 | 2.050.972 | 3.316.303 | 138.677 |
| Amortisman & İtfa Payları | 88.716.990 | 66.332.417 | 79.814.943 | 36.425.619 | 25.378.394 | 11.660.274 | 44.045.050 | 31.070.169 | 18.287.280 | 35.115.359 | 28.262.811 | 19.729.643 | 11.960.681 | 5.481.451 | 14.760.551 | 3.040.112 | 1.783.066 | 897.021 | 1.756.837 | 1.132.164 | 499.381 | 717.797 |
| Karşılıklardaki Değişim | 499.548.634 | 424.167.580 | 6.588.224 | 21.397.554 | 1.740.628 | 12.660.210 | 1.016.558 | 292.013 | 362.345 | 810.461 | 2.606.803 | 389.362 | 342.791 | -422.944 | 524.179 | -4.427.954 | 380.794 | 185.843 | 301.186 | 208.933 | 189.290 | 163.145 |
| Diğer Gelir/ Gider | -40.219.864.592 | -10.935.316.799 | 23.202.246.644 | 28.697.273.490 | -6.097.542.868 | 297.321.713 | -128.771.216 | -118.332.324 | -126.709.824 | -102.664.147 | 159.092.979 | 54.440.012 | -463.568 | -7.685.115 | 244.091.702 | 6.700.445 | 2.280.849 | 1.346.196 | 7.326.005 | 709.875 | 2.627.632 | -742.265 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 6.596.897.654 | 9.722.184.480 | 67.253.571.484 | 63.181.122.342 | 12.474.871.455 | 9.133.219.756 | 425.835.687 | 19.261.404 | 8.195.284 | 339.501.783 | 564.593.481 | 224.595.213 | -19.193.075 | -25.129.721 | 253.722.214 | 45.881.116 | 41.370.649 | 34.598.885 | 42.094.429 | 5.877.252 | 11.865.025 | 2.260.325 |
| İşletme Sermayesindeki Değişiklikler | -77.410.125.662 | -23.853.032.410 | -93.073.953.490 | -112.391.621.453 | -82.947.305.141 | -13.453.463.081 | -4.717.820.123 | -2.274.213.913 | -753.428.885 | -3.761.329.527 | 504.891.824 | -129.821.603 | 89.362.453 | 126.782.790 | -161.604.060 | 219.897.513 | -86.199.909 | -62.979.836 | -100.190.513 | -83.190.082 | 32.733.477 | 6.886.321 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -70.813.228.008 | -14.130.847.930 | -25.820.382.006 | -49.210.499.111 | -70.472.433.686 | -4.320.243.325 | -4.291.984.435 | -2.254.952.509 | -745.233.601 | -3.421.827.744 | 1.069.485.305 | 94.773.610 | 70.169.378 | 101.653.069 | 92.118.154 | 265.778.629 | -44.829.260 | -28.380.951 | -58.096.084 | -77.312.830 | 44.598.502 | 9.146.646 |
| Diğer İşletme Faaliyetlerinden Nakit | -1.479.387.632 | 386.223.432 | 218.623.338 | 181.064.626 | 26.279.410 | 21.538.076 | 73.995.848 | 44.585.816 | 61.147.166 | 58.993.934 | -84.174.908 | -21.426.965 | -20.250.981 | 13.299.755 | -15.565.904 | -8.929.578 | -6.677.134 | -6.665.542 | -1.217.643 | -1.360.696 | -69.102 | -1.474.506 |
| Sabit Sermaye Yatırımları | 38.058.732 | 32.115.970 | -236.627.988 | -155.968.932 | -63.212.507 | -46.553.568 | -84.978.560 | -61.825.257 | -27.160.375 | -67.750.011 | -28.681.489 | -13.685.032 | -9.414.128 | -2.513.456 | -24.741.581 | -6.500.377 | -3.626.122 | -1.313.919 | -10.486.381 | -10.446.599 | -1.239.459 | -15.805 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | -377.305 | 320.406 | -320.401 | 1,17 | 47.264.187 | 0 | 0 | 37.681.848 | 33.239.056 | 0 | 0 | 0 | -1.781.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 172.390.442 | 106.850.458 | -360.774.335 | -112.523.950 | -34.570.087 | -30.861.630 | -37.714.373 | -61.825.257 | -27.160.375 | -30.068.163 | 4.557.567 | -13.685.032 | -9.414.128 | -2.513.456 | -26.523.506 | -6.500.377 | -3.626.122 | -1.313.919 | -10.486.381 | -10.446.599 | -1.239.459 | -15.805 |
| Serbest Nakit Akım | -4.543.160.997 | 5.689.033.794 | 10.536.513.165 | -6.229.048.878 | -25.219.485.322 | 2.684.740.654 | -4.373.680.681 | -2.272.191.950 | -711.246.810 | -3.486.960.897 | 1.099.509.124 | 59.661.613 | 40.504.269 | 112.439.368 | 50.028.744 | 250.348.674 | -55.132.516 | -36.360.412 | -69.800.108 | -89.120.125 | 43.289.941 | 7.656.335 |
| Finansal Borçlardaki Değişim | 4.779.795.690 | -6.153.492.540 | 28.029.576.530 | 33.112.102.556 | 57.052.848.972 | -4.238.682.962 | 2.732.944.077 | 1.337.343.634 | 214.096.042 | 2.178.867.143 | 799.649.979 | 415.571.322 | 340.544.236 | 241.369.048 | 76.470.025 | 68.485.051 | 84.421.781 | 19.911.835 | 50.203.988 | 28.588.092 | -489.491 | -32.261 |
| Temettü Ödemeleri | 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 | 107.324.287 | 107.324.287 | 0 | 137.496.028 | 0 | 0 | 109.620.091 | 0 | 0 | 0 | 0 | 15.000.000 | 2.000.000 | 0 | 0 | 3.500.000 | 0 | 3.150.000 | 11.040.000 |
| Diğer Finansman Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | -689.128 | -5.132.058 | 0 | 0 | -4.091.585 | 0 | 0 | 756.786 | 973.949 | -3.203.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 11.232.924.521 | 5.796.092.696 | 1.356.344.033 | 9.679.339.148 | 26.914.099.441 | -2.568.845.036 | 2.640.126.218 | 1.337.343.634 | 214.096.042 | 2.104.867.172 | 45.723.119 | 415.571.322 | 341.301.022 | 242.342.997 | 88.266.084 | 70.485.051 | 84.421.781 | 19.911.835 | 53.703.988 | 28.588.092 | 2.660.509 | 11.007.739 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -2.006.317.564 | 6.869.635.503 | 12.184.178.331 | 3.254.503.052 | 1.564.138.748 | 36.767.970 | -1.901.731.671 | -934.848.316 | -497.150.768 | -1.516.174.695 | 1.431.532.870 | 475.232.935 | 381.805.291 | 354.782.365 | 138.294.828 | 320.833.725 | 29.289.265 | -16.448.577 | -16.096.120 | -60.532.033 | 45.950.450 | 18.664.074 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.600.700 | 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 |
| Nakit ve Benzerlerindeki Değişim | -2.006.317.564 | 6.869.635.503 | 12.184.178.331 | 3.254.503.052 | 1.564.138.748 | 36.767.970 | -1.901.731.671 | -934.848.316 | -497.150.768 | -1.516.174.695 | 1.431.532.870 | 475.232.935 | 381.805.291 | 354.782.365 | 138.294.828 | 319.233.025 | 29.289.265 | -16.448.577 | -16.096.120 | -60.532.033 | 45.950.450 | 18.664.074 |
| 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 |
| Dönem Başı Nakit Değerler | 13.304.423.004 | 12.432.661.188 | 906.380.150 | 737.571.333 | 686.084.902 | 647.208.867 | 2.018.776.677 | 2.018.776.676 | 1.877.855.247 | 1.609.490.003 | 425.839.833 | 400.715.037 | 367.900.046 | 339.375.891 | 156.651.464 | 76.809.009 | 57.875.057 | 57.875.057 | 73.971.177 | 73.971.177 | 24.032.802 | 4.186.090 |
| Dönem Sonu Nakit | 22.509.555.118 | 20.436.852.439 | 13.304.476.237 | 4.185.211.106 | 2.348.272.391 | 743.149.543 | 737.571.333 | 2.167.856.719 | 1.380.704.479 | 588.036.161 | 1.609.490.003 | 875.947.972 | 749.705.337 | 694.158.256 | 294.946.292 | 396.042.034 | 87.164.322 | 41.426.480 | 57.875.057 | 13.439.144 | 69.983.252 | 22.850.164 |