AiFin

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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 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2010/12 2009/12
Dönen Varlıklar 18.581.364.645 17.558.232.593 18.264.772.318 18.003.933.120 25.505.665.185 25.985.101.393 20.607.680.146 12.785.076.770 10.687.032.804 8.442.286.579 8.651.437.420 7.343.579.138 5.800.226.843 6.805.162.783 5.861.031.005 5.215.161.252 4.280.149.490 2.957.444.707 3.283.451.374 2.997.798.428 2.394.675.679 2.511.021.030 2.807.632.120 2.353.909.119 2.996.262.091 2.749.761.895 2.721.264.041 2.771.559.025 2.407.199.810 2.529.529.676 2.561.899.358 1.866.142.994 1.609.893.065 1.456.426.713 1.360.317.477 1.298.612.054 1.189.497.400 1.238.413.805 1.521.918.358 1.486.799.701 1.231.995.879 895.097.485 1.114.684.293 864.655.790 681.785.519 510.726.997 667.816.194 549.427.773 787.810.685 682.396.338 797.676.350 706.255.705 700.413.998 534.951.586 680.809.811 461.468.666 584.738.419 372.090.065 0 0 325.199.551 173.807.184
Nakit Ve Nakit Benzerleri 83.740.714 69.602.487 56.950.783 18.866.480 73.518.373 126.036.449 17.428.009 14.429.795 26.903.189 27.664.100 26.721.324 12.031.587 20.909.141 48.188.951 16.621.614 15.624.673 9.203.272 9.874.037 22.592.793 13.390.243 9.600.585 11.253.253 13.258.233 11.711.124 14.538.540 8.464.031 4.385.058 3.281.264 3.943.232 831.125 4.815.427 6.824.982 10.299.095 8.274.851 11.607.303 4.826.425 4.457.301 73.382.115 83.824.462 81.221.773 2.149.595 978.223 2.227.708 2.486.901 3.738.154 8.591.442 6.687.552 9.484.072 8.635.232 45.490.635 16.090.418 1.170.820 22.254.332 5.300.859 30.809.586 42.443.334 7.288.172 3.097.726 0 0 7.798.157 2.769.827
Finansal Yatırımlar 0 0 879.296 15.841.781 16.001.765 0 1.024.369 853.174 853.174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 16.817.430.255 15.737.931.862 16.845.074.994 16.344.731.531 24.159.210.440 24.691.005.727 19.079.755.875 11.874.368.330 9.549.446.570 7.475.875.164 7.896.209.420 7.018.287.635 5.318.065.774 6.162.672.386 5.380.925.894 4.789.995.986 3.906.953.916 2.623.242.113 3.021.173.314 2.783.610.708 2.257.239.776 2.318.771.471 2.620.585.869 2.254.998.178 2.849.322.101 2.619.042.001 2.569.272.371 2.601.058.847 2.220.932.520 2.382.087.295 2.246.775.461 1.681.404.797 1.427.453.041 1.311.654.786 1.191.866.172 1.150.240.157 1.033.469.941 1.020.718.676 1.297.539.484 1.233.262.494 1.080.988.855 760.915.264 1.011.811.921 763.921.047 604.620.772 421.891.590 578.783.783 463.127.368 681.583.615 569.321.085 722.165.613 655.061.508 593.632.827 464.499.078 555.134.139 337.453.785 500.980.508 301.145.345 0 0 265.700.078 135.382.014
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 4.146.537 0
Diğer Alacaklar 1.297.334.927 1.322.640.522 1.148.827.038 1.187.649.184 1.012.572.283 927.690.970 938.512.429 549.812.880 685.177.898 546.611.913 421.616.584 245.495.477 224.504.034 316.837.432 236.466.080 190.686.960 211.064.977 142.413.129 123.605.856 105.248.173 77.455.404 94.610.258 96.395.127 39.941.695 72.645.460 71.191.305 42.245 42.245 42.245 78.560.171 1.821.178 1.810.282 1.758.712 59.159 68.618 68.618 68.564 30.940 33.740 44.313 44.002 51.730 51.857 63.367 63.204 73.840 89.301 25.877 25.877 25.877 33.513.268 27.853.568 0 71.395 0 0 0 0 0 0 0 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
Stoklar 296.621.025 352.724.545 189.058.836 409.708.408 236.722.161 222.149.906 521.527.294 339.102.897 422.897.608 381.553.441 294.327.920 64.869.118 234.172.528 269.029.488 214.444.867 205.845.023 148.605.518 178.782.448 113.222.920 94.099.257 49.789.923 77.678.841 68.140.947 37.871.233 51.257.109 40.995.518 53.586.479 50.118.682 59.652.290 29.281.051 164.461.768 67.579.647 65.184.841 36.731.296 60.475.850 33.360.627 41.925.940 39.370.221 38.135.426 58.722.925 46.909.278 59.385.807 25.987.832 33.718.513 19.182.816 23.977.806 30.950.513 35.507.435 34.055.493 27.587.451 20.257.815 17.682.233 18.040.744 9.813.496 13.160.743 22.659.203 22.282.523 21.736.487 0 0 15.480.241 10.832.789
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
Diğer Dönen Varlıklar 86.237.724 75.333.177 23.981.371 27.135.736 7.640.163 18.218.342 49.432.170 6.509.694 1.754.365 10.581.961 12.562.172 2.895.321 2.575.366 8.434.526 12.572.550 13.008.610 4.321.807 3.132.980 2.856.491 1.450.047 589.991 8.707.207 9.251.944 9.386.889 8.498.881 10.069.040 93.977.888 117.057.987 122.629.523 38.770.034 144.025.524 108.523.286 105.197.376 99.706.621 96.299.534 110.116.227 109.575.654 104.911.853 102.385.246 113.548.196 101.904.149 73.766.461 74.604.975 64.465.962 54.180.573 56.192.319 51.305.045 41.283.021 63.510.468 39.971.290 5.649.236 4.487.576 66.486.095 55.266.758 81.705.343 58.912.344 54.187.216 46.110.507 0 0 32.074.538 24.822.554
(Ara Toplam) 18.581.364.645 17.558.232.593 18.264.772.318 18.003.933.120 25.505.665.185 25.985.101.393 20.607.680.146 12.785.076.770 10.687.032.804 8.442.286.579 8.651.437.420 7.343.579.138 5.800.226.843 6.805.162.783 5.861.031.005 5.215.161.252 4.280.149.490 2.957.444.707 3.283.451.374 2.997.798.428 2.394.675.679 2.511.021.030 2.807.632.120 2.353.909.119 2.996.262.091 2.749.761.895 2.721.264.041 2.771.559.025 2.407.199.810 2.529.529.676 2.561.899.358 1.866.142.994 1.609.893.065 1.456.426.713 1.360.317.477 1.298.612.054 1.189.497.400 1.238.413.805 1.521.918.358 1.486.799.701 1.231.995.880 895.097.485 1.114.684.294 864.655.789 681.785.518 510.726.998 667.816.194 549.427.773 787.810.685 682.396.339 797.676.349 706.255.705 700.413.998 534.951.586 680.809.811 461.468.666 584.738.419 372.090.065 0 0 325.199.551 173.807.184
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
Duran Varlıklar 78.911.233 47.308.647 43.831.386 69.524.663 60.282.812 63.312.990 26.170.076 23.091.634 44.785.142 44.042.935 8.193.382 8.329.275 5.308.814 30.033.901 5.801.900 5.894.594 6.075.876 6.441.669 5.614.676 5.381.132 5.177.088 4.279.965 4.137.638 4.192.601 4.242.642 4.233.311 4.010.139 4.063.560 3.993.444 5.567.390 5.286.147 4.493.097 4.440.147 4.264.409 4.294.747 4.598.832 4.692.605 4.746.342 4.578.674 4.623.152 4.654.209 4.529.489 4.550.846 4.581.154 4.672.452 4.072.228 638.161 650.963 777.763 788.991 652.135 661.979 637.693 649.930 288.807 279.524 256.096 254.950 0 0 190.601 203.447
Ticari Alacaklar 16.817.430.255 15.737.931.862 16.845.074.994 16.344.731.531 24.159.210.440 24.691.005.727 19.079.755.875 11.874.368.330 9.549.446.570 7.475.875.164 7.896.209.420 7.018.287.635 5.318.065.774 6.162.672.386 5.380.925.894 4.789.995.986 3.906.953.916 2.623.242.113 3.021.173.314 2.783.610.708 2.257.239.776 2.318.771.471 2.620.585.869 2.254.998.178 2.849.322.101 2.619.042.001 2.569.272.371 2.601.058.847 2.220.932.520 2.382.087.295 2.246.775.461 1.681.404.797 1.427.453.041 1.311.654.786 1.191.866.172 1.150.240.157 1.033.469.941 1.020.718.676 1.297.539.484 1.233.262.494 1.080.988.855 760.915.264 1.011.811.921 763.921.047 604.620.772 421.891.590 578.783.783 463.127.368 681.583.615 569.321.085 722.165.613 655.061.508 593.632.827 464.499.078 555.134.139 337.453.785 500.980.508 301.145.345 0 0 265.700.078 135.382.014
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 4.146.537 0
Diğer Alacaklar 1.297.334.927 1.322.640.522 1.148.827.038 1.187.649.184 1.012.572.283 927.690.970 938.512.429 549.812.880 685.177.898 546.611.913 421.616.584 245.495.477 224.504.034 316.837.432 236.466.080 190.686.960 211.064.977 142.413.129 123.605.856 105.248.173 77.455.404 94.610.258 96.395.127 39.941.695 72.645.460 71.191.305 42.245 42.245 42.245 78.560.171 1.821.178 1.810.282 1.758.712 59.159 68.618 68.618 68.564 30.940 33.740 44.313 44.002 51.730 51.857 63.367 63.204 73.840 89.301 25.877 25.877 25.877 33.513.268 27.853.568 0 71.395 0 0 0 0 0 0 0 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
Finansal Yatırımlar 0 0 879.296 15.841.781 16.001.765 0 1.024.369 853.174 853.174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
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
Kullanım Hakkı Varlıkları 16.522.423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 43.818.637 44.129.843 38.638.805 60.686.948 50.901.298 60.244.892 17.663.048 14.612.618 44.178.555 43.856.220 7.431.978 7.746.367 5.213.012 29.552.605 5.547.816 5.254.916 5.423.469 5.594.201 4.637.128 4.733.169 4.509.540 3.541.175 3.577.775 3.632.788 3.686.687 3.686.649 3.721.138 3.780.809 3.706.495 3.756.562 3.811.520 3.497.717 3.497.142 3.505.626 3.519.711 3.553.946 3.559.141 3.620.576 3.660.126 3.700.795 3.741.187 3.621.752 3.654.725 3.688.070 3.724.030 3.126.612 86.442 95.225 104.550 115.254 126.377 137.492 146.232 156.047 137.228 140.844 134.666 128.050 0 0 45.479 47.344
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 4.448 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan 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 0 821 954 1.085 1.215 1.348 1.480 1.611 1.741 1.874 2.007 2.139 2.270 2.403 2.536 282 1.115 1.955 2.795 3.626 0 5.288 6.128 6.948 7.781 8.621 9.461 0 0 0 0 0 309
Ertelenmiş Vergi Varlığı 18.330.878 2.040.801 4.009.953 0 0 0 867.395 867.396 449.851 0 709.099 522.416 0 0 207.712 142.575 155.659 255.047 966.548 646.442 667.548 738.790 559.863 559.813 555.955 546.662 289.001 282.751 286.949 1.810.828 1.473.806 994.426 941.920 757.568 773.688 1.043.406 1.131.853 1.124.025 916.674 920.350 910.883 905.467 893.718 890.548 948.139 944.501 549.764 552.943 669.587 669.289 520.470 518.360 484.513 486.102 142.958 129.218 121.430 126.900 0 0 145.122 155.794
Diğer Duran Varlıklar 239.295 1.138.004 1.182.628 1.494.798 2.038.597 2.909.458 28.013 0 156.736 186.715 52.305 60.492 95.802 481.296 46.372 497.103 496.748 592.421 11.000 1.521 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 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0
TOPLAM VARLIKLAR 18.660.275.878 17.605.541.241 18.308.603.704 18.073.457.783 25.565.947.997 26.048.414.383 20.633.850.222 12.808.168.404 10.731.817.946 8.486.329.514 8.659.630.802 7.351.908.413 5.805.535.657 6.835.196.684 5.866.832.905 5.221.055.846 4.286.225.366 2.963.886.376 3.289.066.050 3.003.179.560 2.399.852.767 2.515.300.995 2.811.769.758 2.358.101.720 3.000.504.733 2.753.995.206 2.725.274.180 2.775.622.585 2.411.193.254 2.535.097.066 2.567.185.505 1.870.636.091 1.614.333.212 1.460.691.122 1.364.612.224 1.303.210.886 1.194.190.005 1.243.160.147 1.526.497.032 1.491.422.853 1.236.650.088 899.626.974 1.119.235.139 869.236.944 686.457.971 514.799.225 668.454.355 550.078.736 788.588.448 683.185.329 798.328.485 706.917.684 701.051.691 535.601.516 681.098.618 461.748.190 584.994.515 372.345.015 0 0 325.390.152 174.010.631
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
Kısa Vadeli Yükümlülükler 18.280.759.628 17.242.354.623 18.025.272.223 17.808.842.117 25.300.313.626 25.752.363.346 20.344.255.334 12.655.828.566 10.559.422.914 8.294.266.648 8.562.218.126 7.263.024.749 5.716.310.082 6.671.585.887 5.788.125.752 5.146.137.500 4.214.391.763 2.895.632.403 3.225.579.775 2.942.817.970 2.342.386.394 2.461.731.682 2.759.190.777 2.306.198.522 2.949.299.851 2.703.250.508 2.675.178.930 2.730.037.231 2.367.988.006 2.494.088.188 2.532.738.183 1.835.364.117 1.583.619.867 1.431.224.152 1.335.517.120 1.275.288.678 1.166.485.152 1.215.831.735 1.499.505.308 1.464.889.341 1.210.204.348 873.982.789 1.094.302.365 844.725.633 662.149.623 490.375.629 647.010.737 528.657.004 767.569.467 662.445.565 776.563.973 685.708.615 679.119.284 514.607.998 661.217.890 442.498.706 580.606.080 368.476.998 0 0 323.701.922 173.804.135
Finansal Borçlar 4.469.675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 905.445 295.496 619.229 962.699 424.718 576.645 687.937 865.902 1.867.966 2.827.119 3.278.409 2.931.009 2.723.702 4.804.100 6.366.473 9.285.794 4.535.178 4.751.432 10.044.777 10.331.651 81.502.302 97.072.596 99.597.833 15.561.142 1.169.963 2.135.492 2.099.060 2.141.148 10.578.438 9.491.443 4.000.000 8.380.200 46.986.496 16.093.443 3.403.431 29.009.361 16.117.122 0 56.162.504 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 1.790.096 1.477.257 1.422.812 1.488.570 2.012.130 8.902 156.995 301.379 491.583 350.285 515.847 493.095 729.617 545.409 681.239 658.612 0 4.027 0 0 14.545 5.527 8.919 0 11.805 0 5.187 9.151 0 0 6.440 0 0 0 0 0 0 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 18.228.420.811 17.169.297.233 17.988.245.537 17.773.033.921 25.264.794.020 25.698.216.589 20.326.558.010 12.635.655.433 10.534.943.484 8.259.486.866 8.537.894.363 7.239.872.154 5.693.753.061 6.619.511.105 5.772.060.385 5.129.120.606 4.204.345.587 2.880.904.768 3.216.742.340 2.932.687.244 2.334.522.261 2.450.158.201 2.748.093.611 2.292.887.549 2.938.574.607 2.690.581.227 2.660.974.107 2.720.693.409 2.357.289.691 2.486.267.457 2.520.645.748 1.823.310.949 1.569.508.212 1.422.131.124 1.328.776.104 1.249.240.530 1.137.742.803 1.113.464.824 1.389.684.830 1.355.128.109 1.184.813.788 862.410.837 1.082.975.608 832.138.737 649.632.533 474.901.303 634.045.514 520.362.216 754.474.997 610.258.621 757.716.541 679.523.318 646.157.175 491.367.595 614.333.650 383.634.776 550.131.195 341.575.187 0 0 302.499.817 156.039.090
Diğer Borçlar 14.413.796 11.663.032 6.212.690 4.117.696 6.462.744 13.488.127 0 2.274.154 3.822.781 7.455.061 1.800.610 0 0 7.156.984 2.156.894 3.009.599 553.209 1.301.754 1.585 1.384.884 193.947 3.100.282 1.206.133 1.206.133 1.514.285 1.206.133 1.916.525 1.909.198 3.277.540 2.606.307 1.765.050 1.836.237 1.471.951 1.847.368 1.405.326 12.280.644 7.130.074 6.823.555 8.657.545 6.268.359 6.203.137 6.340.051 6.459.297 7.200.090 7.432.888 1.286.452 2.131.133 2.871.133 2.211.133 2.511.133 2.292.064 2.496.272 0 2.587.533 0 0 0 202.362 0 0 3.321.769 3.826.666
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 17.822.334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.265.684 8.499.404 10.358.656 8.284.374 8.496.279 8.582.929 3.692.071 4.004.351 1.573.347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 12.484.879 13.670.636 22.240.834 13.449.872 17.051.003 22.972.394 9.571.533 5.261.464 9.136.554 13.440.960 3.061.880 2.048.147 3.524.835 0 3.439.697 2.195.590 924.656 1.581.318 2.645.917 1.933.226 722.008 2.078.159 106.317 352.933 0 510.302 552.867 364.284 182.202 851.459 1.385.774 799.222 340.049 58.798 356.406 306.271 96.769 846.229 587.990 434.790 313.934 0 437.581 138.697 25.319 746.951 234.774 39.189 76.734 412.361 0 0 0 1.113.602 0 0 40.233 0 0 0 0 0
Borç Karşılıkları 2.376.482 1.892.295 1.930.720 2.574.392 1.000.000 1.254.296 1.000.000 1.000.000 1.000.000 0 0 0 0 10.309.434 0 0 0 175 294 137 455 66.042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 948.982 0 0 0 0 0 410.288 323.310 0 0 0 0 0 162.311 116.007 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 771.651 44.041.331 5.165.185 14.243.424 9.517.289 14.419.809 7.116.889 11.480.520 10.218.716 13.392.178 19.110.988 20.588.601 18.539.091 33.878.747 9.923.367 11.130.466 7.909.699 10.938.943 5.890.116 6.193.250 5.985.024 624.051 703.140 696.395 60.683 576.796 325.383 94.673 294.062 65.916 4.137.511 3.044.796 3.013.861 2.651.684 227.852 3.416.456 11.183.855 13.194.825 3.502.347 3.460.250 3.312.347 3.112.956 2.294.387 3.149.049 2.917.735 2.862.485 1.107.873 974.178 2.103.093 2.276.954 461.925 285.594 3.952.748 3.422.146 46.721.929 2.585.419 30.434.652 26.699.449 0 0 17.880.336 13.938.379
(Ara Toplam) 18.280.759.628 17.242.354.623 18.025.272.223 17.808.842.117 25.300.313.626 25.752.363.346 20.344.255.334 12.655.828.566 10.559.422.914 8.294.266.648 8.562.218.126 7.263.024.749 5.716.310.082 6.671.585.887 5.788.125.752 5.146.137.500 4.214.391.763 2.895.632.403 3.225.579.775 2.942.817.970 2.342.386.394 2.461.731.682 2.759.190.777 2.306.198.522 2.949.299.851 2.703.250.508 2.675.178.930 2.730.037.231 2.367.988.006 2.494.088.188 2.532.738.183 1.835.364.117 1.583.619.867 1.431.224.152 1.335.517.120 1.275.288.678 1.166.485.152 1.215.831.735 1.499.505.308 1.464.889.341 1.210.204.347 873.982.789 1.094.302.365 844.725.633 662.149.623 490.375.628 647.010.737 528.657.005 767.569.467 662.445.565 776.563.973 685.708.615 679.119.283 514.607.998 661.217.890 442.498.706 580.606.080 368.476.998 0 0 323.701.922 173.804.135
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
Uzun Vadeli Yükümlülükler 18.877.309 6.636.737 9.247.174 8.473.448 9.645.861 11.942.417 2.901.520 3.466.208 4.531.302 11.257.973 2.988.512 2.503.713 2.501.138 16.551.125 1.196.267 1.446.275 1.309.926 1.275.247 705.892 626.944 444.453 533.926 588.307 526.805 814.970 898.118 934.624 348.889 429.388 1.181.095 116.805 2.319.394 99.419 93.254 171.199 164.120 157.115 148.213 364.045 691.629 1.009.506 1.302.293 1.609.222 1.896.393 2.169.677 2.443.346 67.321 62.352 48.157 42.949 50.920 43.718 49.890 41.457 41.484 37.401 30.860 27.827 0 0 15.395 15.286
Finansal Borçlar 11.605.125 874.683 1.119.950 1.445.024 1.770.098 2.627.966 0 0 0 0 0 32.074 95.803 365.140 0 496.748 496.748 592.421 0 0 0 0 0 0 288.481 422.130 549.526 0 0 865.074 0 2.210.127 0 0 0 0 0 0 228.746 563.243 887.930 1.202.949 1.508.664 1.805.462 2.093.458 2.372.913 0 0 48.157 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
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
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
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
Uzun vadeli karşılıklar 7.272.184 5.762.054 5.594.489 5.922.092 5.793.277 6.348.772 2.901.520 3.466.208 3.793.070 4.182.307 2.988.512 2.471.639 2.336.835 3.079.684 1.196.267 949.527 813.178 0 705.892 626.944 444.453 533.926 588.307 526.805 526.489 475.988 385.098 348.889 429.388 316.021 116.805 109.267 99.419 93.254 171.199 164.120 157.115 148.213 135.299 128.386 121.577 99.344 100.557 90.930 76.219 70.433 67.321 62.352 0 42.949 50.920 43.718 0 41.457 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.890 0 41.484 37.401 30.860 27.827 0 0 15.395 15.286
Ertelenmiş Vergi Yükümlülüğü 0 0 2.532.735 1.106.332 2.082.486 2.965.680 0 0 738.232 7.075.666 0 0 68.500 13.106.301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 682.826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 360.638.941 356.549.880 274.084.307 256.142.218 255.988.510 284.108.620 286.693.368 148.873.630 167.863.730 180.804.893 94.424.164 86.379.951 86.724.437 147.059.672 77.510.886 73.472.071 70.523.677 66.978.726 62.780.383 59.734.646 57.021.920 53.035.387 51.990.674 51.376.393 50.389.912 49.846.580 49.160.626 45.236.465 42.775.860 39.827.783 34.330.517 32.952.580 30.613.926 29.373.716 28.923.905 27.758.088 27.547.738 27.180.199 26.627.679 25.841.883 25.436.234 24.341.892 23.323.552 22.614.918 22.138.671 21.980.250 21.376.297 21.359.380 20.970.824 20.696.815 21.713.592 21.165.351 21.882.517 20.952.061 19.839.244 19.212.083 4.357.575 3.840.190 0 0 1.672.835 191.211
Ana Ortaklığa Ait Özkaynaklar 360.638.941 356.527.521 273.995.043 256.067.489 255.977.239 284.090.389 286.682.156 148.865.335 167.786.850 180.766.855 93.741.390 85.696.291 86.670.729 147.008.437 77.488.018 73.453.151 70.515.684 66.973.106 62.774.838 59.724.520 57.021.920 53.045.579 51.994.619 51.380.317 50.393.817 49.850.506 49.164.550 45.240.387 42.779.780 39.831.700 34.334.430 32.956.493 30.617.840 29.377.630 28.927.814 27.762.002 27.551.642 27.184.104 26.629.830 25.845.644 25.439.598 24.348.652 23.328.105 22.619.198 22.143.108 21.983.676 21.376.716 21.357.365 20.968.599 20.694.384 21.717.505 21.165.730 21.878.475 20.948.191 19.833.683 19.206.503 4.352.106 3.835.035 0 0 1.672.835 191.211
Ödenmiş Sermaye 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 5.000.000 5.000.000 0 0 2.530.000 2.080.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 -77.025 -70.717 0 0 0 0 0 0 0 0 0 -1.003.292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.003.292 0 0 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 280.286.895 50.268.999 194.627.740 189.524.181 189.524.181 43.775.871 188.515.058 168.938.403 1.732.314 16.603.558 11.500.000 8.576.664 8.496.708 17.295.732 11.500.000 0 11.500.000 11.500.000 0 0 11.500.000 0 0 0 11.500.000 0 11.500.000 0 11.500.000 11.500.000 0 0 11.500.000 0 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 0 11.500.000 11.500.000 0 0 0 0 0 0 0 0 0 11.500.000 0 11.500.000 11.500.000 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 40.014.079 9.059.401 16.871.381 15.749.077 13.224.821 5.399.970 13.726.694 13.472.540 2.951.657 3.651.221 2.528.918 2.528.918 1.898.982 3.129.008 1.898.982 1.842.288 1.898.982 1.898.982 1.898.982 1.898.988 1.536.810 0 1.514.775 1.514.775 1.514.775 1.514.775 1.030.080 1.030.080 1.030.080 1.030.080 927.902 927.902 927.902 927.902 927.902 764.328 764.328 764.328 598.660 598.660 598.661 598.660 598.661 598.661 499.276 499.276 455.637 455.637 455.637 455.637 455.637 455.637 0 5.637 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları -230.681.119 112.904.759 -67.123.624 -55.535.245 -42.630.232 49.081.231 -13.853.061 -108.677.126 99.922.719 70.511.478 53.169.584 53.169.584 58.189.092 78.410.707 37.529.982 37.529.982 39.196.117 25.687.951 25.687.992 25.683.361 26.045.539 22.942.662 22.942.663 22.942.646 22.942.645 11.389.667 13.374.364 13.374.364 13.374.364 2.730.746 10.332.935 10.546.438 10.546.438 8.346.746 8.346.747 8.510.321 8.510.320 5.669.454 5.835.122 5.835.122 5.835.123 3.460.331 3.460.331 3.460.331 3.559.716 1.263.663 1.307.302 1.307.302 1.307.302 434.522 434.524 434.524 1.999.248 -1.109.981 -1.113.291 -1.113.291 -1.113.290 -3.094.786 0 0 -2.287.115 -2.560.469
Dönem Net Kar/Zararı 3.667.696 99.471.979 56.379.903 35.590.546 29.355.978 112.022.992 47.319.731 31.276.429 8.899.744 34.087.832 14.563.082 6.760.488 3.258.453 7.493.899 12.056.053 8.240.419 3.780.418 13.519.616 9.678.927 6.633.231 3.945.587 3.206.071 2.210.966 1.577.012 543.328 11.552.995 9.332.850 5.408.687 2.948.080 10.643.618 5.170.302 3.578.862 1.234.046 2.199.691 1.749.374 577.899 367.538 2.840.866 2.292.157 1.502.441 1.090.947 2.374.791 1.355.217 638.608 159.432 2.296.054 1.206.309 662.982 274.215 872.778 1.895.158 1.336.182 930.285 3.119.505 1.998.648 1.371.468 517.070 1.981.496 0 0 1.481.624 273.354
Diğer Özsermaye Kalemleri 252.351.390 68.316.358 58.239.643 55.738.930 51.502.491 54.995.887 36.050.759 28.925.806 39.280.416 40.912.766 -3.020.194 -339.363 -172.506 25.679.091 -496.999 10.840.462 -859.833 369.849 10.508.937 10.508.940 -1.006.016 11.896.846 10.326.215 10.345.884 -1.106.931 10.393.069 -1.072.744 10.427.256 -1.072.744 -1.072.744 10.403.291 10.403.291 -1.090.546 10.403.291 -1.096.209 -87.254 -1.090.544 -1.090.544 -1.096.109 -1.090.579 10.414.867 -1.085.130 -1.086.104 10.421.598 10.424.684 10.424.683 10.907.468 11.431.444 11.431.445 11.431.447 11.432.186 11.439.387 -51.058 11.433.030 -51.674 -51.674 -51.674 -51.675 0 0 -51.674 398.326
Azınlık Payları 0 1,58 81.857 78.465 15.746 5.652 -2.638 -1.909 -2.707 -58.525 -656.427 -657.314 28.477 39.677 17.248 13.299 2.391 75 41 41 11.310 -11.266 -19 -16 3 -5.009 -7 -5 -3 -3 3 3 0 -9 -4 -9 0 -2.854 -4.608 -2.998 -3.407 -3.333 -1.128 -855 -1.012 -5.858 -2.851 -417 -208 -1.439 -7.783 -4.249 -172 -1.284 407 -580 469 154 16.680 0 0 0
TOPLAM KAYNAKLAR 18.660.275.878 17.605.541.241 18.308.603.704 18.073.457.783 25.565.947.997 26.048.414.383 20.633.850.222 12.808.168.404 10.731.817.946 8.486.329.514 8.659.630.802 7.351.908.413 5.805.535.657 6.835.196.684 5.866.832.905 5.221.055.846 4.286.225.366 2.963.886.376 3.289.066.050 3.003.179.560 2.399.852.767 2.515.300.995 2.811.769.758 2.358.101.720 3.000.504.733 2.753.995.206 2.725.274.180 2.775.622.585 2.411.193.254 2.535.097.066 2.567.185.505 1.870.636.091 1.614.333.212 1.460.691.122 1.364.612.224 1.303.210.886 1.194.190.005 1.243.160.147 1.526.497.032 1.491.422.853 1.236.650.088 899.626.974 1.119.235.139 869.236.944 686.457.971 514.799.225 668.454.355 550.078.736 788.588.448 683.185.329 798.328.485 706.917.684 701.051.691 535.601.516 681.098.618 461.748.190 584.994.515 372.345.015 0 0 325.390.152 174.010.632
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 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2010/12 2009/12
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
Satış Gelirleri 79.106.660 260.069.573 161.752.120 93.738.426 65.641.924 274.298.224 135.718.560 62.056.261 32.490.180 176.683.660 76.151.752 53.893.735 19.356.940 102.475.902 34.927.791 26.085.171 10.616.914 26.877.263 16.559.689 12.304.801 5.137.410 17.705.030 12.446.353 8.121.158 3.338.350 26.094.665 19.033.981 13.087.246 8.059.827 19.638.277 11.101.506 7.047.833 3.520.155 9.681.403 7.342.976 4.331.182 1.659.191 9.324.841 7.020.257 5.148.512 2.993.854 12.875.557 9.160.358 6.721.074 1.597.882 6.640.009 4.643.587 3.138.759 769.004 5.056.404 4.699.347 2.892.708 1.599.739 12.091.324 8.253.199 5.327.235 2.294.100 5.840.131 3.050.967 0 0 0
Satışların Maliyeti (-) 0 0 0 0 0 0 0 0 0 -20.524.264 -14.146.616 -13.856.228 -85.638 -33.952.169 -8.551.777 -8.573.174 -2.452.984 -332.769 -320.401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.174.494 -1.174.493 -1.169.413 0 0 0 0 -14.047 -541.911 -541.911 -529.130 -512.314 -3.258.277 -2.589.346 -1.628.862 -824.167 -1.287.595 -373.734 0 0 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
Ticari Faaliyetlerden Brüt Kar (Zarar) 79.106.660 260.069.573 161.752.120 93.738.426 65.641.924 274.298.224 135.718.560 62.056.261 32.490.180 156.159.396 62.005.136 40.037.507 19.271.302 68.523.733 26.376.014 17.511.997 8.163.930 26.544.494 16.239.288 12.304.801 5.137.410 17.705.030 12.446.353 8.121.158 3.338.350 26.094.665 19.033.981 13.087.246 8.059.827 19.638.277 11.101.506 7.047.833 3.520.155 9.681.403 7.342.976 4.331.182 1.659.191 9.324.841 7.020.257 5.148.512 2.993.854 11.701.063 7.985.865 5.551.661 1.597.882 6.640.009 4.643.587 3.138.759 754.957 4.514.493 4.157.436 2.363.579 1.087.425 8.833.047 5.663.853 3.698.373 1.469.933 4.552.536 2.677.233 0 0 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 1.822.688 3.349.746 2.673.056
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 -844.780 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 0 312.861 147.624
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 0 977.908 3.662.607 2.820.680
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
BRÜT KAR (ZARAR) 79.106.660 260.069.573 161.752.120 93.738.426 65.641.924 274.298.224 135.718.560 62.056.261 32.490.180 156.159.396 62.005.136 40.037.507 19.271.302 68.523.733 26.376.014 17.511.997 8.163.930 26.544.494 16.239.288 12.304.801 5.137.410 17.705.030 12.446.353 8.121.158 3.338.350 26.094.665 19.033.981 13.087.246 8.059.827 19.638.277 11.101.506 7.047.833 3.520.155 9.681.403 7.342.976 4.331.182 1.659.191 9.324.841 7.020.257 5.148.512 2.993.854 11.701.063 7.985.865 5.551.661 1.597.882 6.640.009 4.643.587 3.138.759 754.956 4.514.493 4.157.436 2.363.579 1.087.425 8.833.047 5.663.853 3.698.373 1.469.932 4.552.536 2.677.233 977.908 3.662.607 2.820.680
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 0 0 0 0 0 0 0 0 -66.492 -44.988 -43.952 -45.617 -397.099 -170.396 -170.396 -146.900 -14.373 -13.945 -13.945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.036.608
Genel Yönetim Giderleri (-) -36.150.964 -139.151.256 -101.907.250 -60.154.858 -25.029.134 -100.055.178 -64.574.219 -28.970.164 -18.986.548 -87.875.396 -40.670.853 -27.018.759 -12.722.739 -31.075.864 -14.183.054 -8.595.234 -3.581.249 -13.516.744 -9.042.645 -6.274.512 -2.476.030 -11.137.470 -8.150.221 -5.653.166 -2.958.628 -11.369.345 -7.898.150 -5.905.886 -3.590.618 -6.769.163 -4.825.901 -3.182.517 -1.968.253 -5.266.618 -3.329.195 -2.086.111 -896.401 -4.589.218 -3.017.058 -2.226.824 -1.092.033 -4.488.526 -3.209.810 -1.863.048 -783.314 -3.338.712 -2.598.929 -1.847.284 -671.039 -2.918.342 -2.095.281 -1.413.268 -698.865 -3.369.483 -2.629.340 -1.585.276 -465.251 -1.837.183 -1.459.492 -654.680 -1.209.063 -1.380.327
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
Diğer Faaliyet Gelirleri 356.417 41.736.978 27.545.300 20.054.070 16.059.218 43.861.779 18.795.283 9.254.325 7.273.655 21.507.300 9.593.240 7.458.331 2.649.726 9.149.391 4.319.978 2.449.757 605.602 7.742.403 5.965.864 3.120.855 319.433 1.172.944 743.253 643.335 81.963 1.682.781 101.067 10.514 101.815 3.376.801 17.540 30.108 2.957 106.665 17.282 4.763 3.053 448.703 92.150 61.339 5.676 260.802 185.929 124.200 33.256 227.321 152.424 8.471 308.136 77.902 -162.257 52.621 74.098 182.889 114.020 26.092 0 0 0 -196.483 4.468 -21.304
Diğer Faaliyet Giderleri (-) -1.867.337 -20.197.652 -4.147.898 -1.447.042 -575.693 -2.938.648 -3.352.731 -1.108.161 -193.572 -2.936.438 -3.095.644 -6.356.016 -2.167.190 -2.640.524 -356.957 -388.214 -119.024 -2.270.203 -768.362 -288.566 1.875.861 -2.691.962 -1.891.158 -958.316 -6.921 -1.292.297 -41.009 -40.807 -40.882 -4.321.980 22.802 -2.534 -122.809 -68.343 -59.289 -29.225 -24.348 -26.938 -9.867 -13.237 994 -3.604.012 -2.825.148 -2.626.887 -246.294 -210.592 -147.829 -179.057 -4.837 -379.245 -80.597 -88.398 0 -1.212.059 0 0 75.645 -35.021 -22.520 0 0 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 0 176.396 0 0 0
FAALİYET KARI (ZARARI) 41.444.776 142.457.643 83.242.272 52.190.596 56.096.315 215.166.176 86.586.893 41.232.261 20.583.715 86.788.370 27.786.891 14.077.111 6.985.482 43.559.637 15.985.585 10.807.910 4.922.359 18.485.577 12.380.200 8.848.633 4.856.674 5.048.542 3.148.227 2.153.011 454.764 15.115.804 11.195.889 7.151.067 4.530.142 11.923.935 6.315.947 3.892.890 1.432.050 4.453.107 3.971.774 2.220.609 741.495 5.157.388 4.085.482 2.969.790 1.908.491 3.869.327 2.136.836 1.185.926 601.530 3.318.026 2.049.253 1.120.889 387.216 1.294.808 1.819.301 914.534 462.658 4.434.393 3.148.533 2.139.189 1.080.326 2.680.332 1.371.617 126.745 2.458.012 382.441
Net Faaliyet Kar/Zararı 42.955.696 120.918.317 59.844.870 33.583.568 40.612.790 174.243.046 71.144.341 33.086.097 13.503.632 68.217.508 21.289.295 12.974.796 6.502.946 37.050.770 12.022.564 8.746.367 4.435.781 13.013.377 7.182.698 6.016.344 2.661.380 6.567.560 4.296.132 2.467.992 379.722 14.725.320 11.135.831 7.181.360 4.469.209 12.869.114 6.275.605 3.865.316 1.551.902 4.414.785 4.013.781 2.245.071 762.790 4.735.623 4.003.199 2.921.688 1.901.821 7.212.537 4.776.055 3.688.613 814.568 3.301.297 2.044.658 1.291.475 83.917 1.596.151 2.062.155 950.311 388.560 5.463.563 3.034.513 2.113.097 1.004.681 2.715.353 1.394.137 323.228 2.453.544 403.745
Yatırım Faaliyetlerinden 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
Yatırım Faaliyetlerinden 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
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 -32 0 0 0 0 0 0 0 0 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 41.444.776 142.457.643 83.242.272 52.190.596 56.096.315 215.166.176 86.586.893 41.232.261 20.583.715 86.788.370 27.786.891 14.077.111 6.985.482 43.559.637 15.985.585 10.807.910 4.922.359 18.485.577 12.380.200 8.848.633 4.856.674 5.048.542 3.148.227 2.153.011 454.764 15.115.804 11.195.889 7.151.067 4.530.142 11.923.903 6.315.947 3.892.890 1.432.050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 5.814.903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 697.319 397.090 388.121 251.608 0 1.522.761 1.127.822 440.104 1.506.411 593.344 421.991 218.549 1.301.419 937.674 659.821 421.734 6.333.672 3.490.620 1.046.998 77.917 309.632 403.211 192.245 18.538 511.329 2.063.270 1.675.296 1.453.372 4.673.756 1.222.037 1.201.736 996.533 4.070.795 982.133 783.964 189.615 1.404.840 0 0 1.663.940 3.293.869
(Esas Faaliyet Dışı) Finansal Giderler (-) -47.451.725 -32.964.501 -6.808.175 -3.717.832 -12.947.575 -71.765.388 -9.147.193 -4.272.098 -3.064.755 -32.201.142 -8.197.762 -4.798.749 -1.944.978 -12.757.209 -427.124 -248.003 -117.380 -376.450 -283.706 -190.460 -118.469 -662.275 -569.261 -384.203 -172.334 -836.527 -1.013.259 -717.425 -298.711 -1.376.784 -1.031.997 -137.740 -224.945 -2.707.165 -2.453.334 -1.910.148 -701.247 -8.024.022 -4.705.638 -2.092.686 -586.949 -817.032 -694.895 -546.225 -392.688 -891.084 -2.378.901 -1.802.220 -1.489.550 -4.848.912 -637.095 -447.851 -286.968 -4.640.441 -1.654.958 -1.231.536 -603.848 -1.515.830 0 0 -2.267.756 -3.330.405
Vergi 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 -32 0 0 0 0 0 0 0 0 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) -192.046 109.493.142 76.434.097 48.472.764 43.148.740 143.400.788 77.439.700 36.960.163 17.518.960 54.587.228 19.589.129 9.278.362 5.040.504 30.802.428 15.558.461 10.559.907 4.804.979 18.109.127 12.096.494 8.658.173 4.738.205 5.083.586 2.976.056 2.156.929 534.038 14.279.277 11.705.391 7.561.464 4.671.535 12.053.530 5.877.294 4.177.141 1.425.654 3.047.361 2.456.114 970.282 461.982 3.467.038 2.870.464 1.924.102 1.399.459 3.361.927 1.845.152 831.946 227.380 2.938.271 1.733.623 993.965 351.039 1.119.652 2.404.243 1.668.420 1.172.223 3.864.747 2.475.708 1.691.617 666.093 2.569.342 1.371.617 126.745 1.854.196 345.905
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 3.859.742 -10.019.583 -19.972.337 -12.803.753 -13.777.015 -31.372.144 -14.367.972 -5.685.643 -5.230.783 -20.557.921 -4.039.444 -1.860.560 -1.738.100 -23.268.852 -3.485.160 -2.306.189 -1.022.170 -4.589.436 -2.417.526 -2.024.942 -792.618 -1.888.781 -765.108 -579.933 9.293 -2.731.291 -2.372.548 -2.152.782 -1.723.458 -1.409.912 -706.988 -598.276 -191.608 -847.679 -706.744 -392.392 -94.444 -629.025 -582.916 -424.659 -311.908 -990.470 -491.063 -194.193 -68.961 -648.075 -530.164 -331.400 -77.032 -248.312 -516.868 -336.486 -242.110 -746.526 -476.652 -319.569 -148.555 -587.691 -336.955 -25.349 -372.572 -72.551
Dönem Vergi Geliri (Gideri) -12.616.540 -15.170.682 -24.364.788 -14.124.744 -14.170.893 -36.414.758 -14.314.133 -5.647.012 -5.053.985 -13.440.960 -4.601.967 -2.048.147 -1.115.618 -9.735.015 -3.437.824 -2.193.717 -922.782 -4.105.693 -2.645.284 -1.932.594 -721.376 -2.078.159 -759.453 -579.776 0 -1.458.578 -850.722 -624.706 -199.580 -2.469.163 -1.421.685 -835.134 -375.960 -481.222 -356.406 -311.772 -102.270 -846.229 -591.378 -438.179 -317.322 -948.982 -437.583 -138.699 -72.601 -922.420 -410.243 -214.658 -76.734 -431.104 -549.646 -367.154 -249.984 -1.113.602 -492.710 -321.887 -148.555 -587.691 -336.955 -25.349 -372.572 -72.551
Ertelenmiş Vergi Geliri (Gideri) 16.476.282 5.151.099 4.392.451 1.320.991 393.878 5.042.614 -53.839 -38.631 -176.798 -7.116.961 562.523 187.587 -622.482 -13.533.837 -47.336 -112.472 -99.388 -483.743 227.758 -92.348 -71.242 189.378 -5.655 -157 9.293 -1.272.713 -1.521.826 -1.528.076 -1.523.878 1.059.251 714.697 236.858 184.352 -366.457 -350.338 -80.620 7.826 217.204 8.462 13.520 5.414 -41.488 -53.480 -55.494 3.640 274.345 -119.921 -116.742 -298 182.792 32.778 30.668 7.874 367.076 16.058 2.318 0 0 0 0 0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 3.667.696 99.473.559 56.461.760 35.669.011 29.371.725 112.028.644 63.071.728 31.274.520 12.288.177 34.029.307 15.549.685 7.417.802 3.302.404 7.533.576 12.073.301 8.253.718 3.782.809 13.519.691 9.678.968 6.633.231 3.945.587 3.194.805 2.210.948 1.576.996 543.331 11.547.986 9.332.843 5.408.682 2.948.077 10.643.618 5.170.306 3.578.865 1.234.046 2.199.682 1.749.370 577.890 367.538 2.838.013 2.287.548 1.499.443 1.087.551 2.371.457 1.354.089 637.753 158.419 2.290.196 1.203.459 662.565 274.007 871.340 1.887.375 1.331.934 930.113 3.118.221 1.999.056 1.372.048 517.538 1.981.651 1.034.662 101.396 1.481.624 273.354
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
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
DÖNEM KARI (ZARARI) 3.667.696 99.473.559 56.461.760 35.669.011 29.371.725 112.028.644 63.071.728 31.274.520 12.288.177 34.029.307 15.549.685 7.417.802 3.302.404 7.533.576 12.073.301 8.253.718 3.782.809 13.519.691 9.678.968 6.633.231 3.945.587 3.194.805 2.210.948 1.576.996 543.331 11.547.986 9.332.843 5.408.682 2.948.077 10.643.618 5.170.306 3.578.865 1.234.046 2.199.682 1.749.370 577.890 367.538 2.838.013 2.287.548 1.499.443 1.087.551 2.371.457 1.354.089 637.753 158.419 2.290.196 1.203.459 662.565 274.007 871.340 1.887.375 1.331.934 930.113 3.118.221 1.999.056 1.372.048 517.538 1.981.651 1.034.662 101.396 1.481.624 273.354
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
Azınlık Payları 0 1,58 81.857 78.465 15.746 5.652 -2.638 -1.909 -2.707 -58.525 -656.427 -657.314 28.477 39.677 17.248 13.299 2.391 75 41 41 11.310 -11.266 -19 -16 3 -5.009 -7 -5 -3 -3 3 3 0 -9 -4 -9 0 -2.854 -4.608 -2.998 -3.407 -3.333 -1.128 -855 -1.012 -5.858 -2.851 -417 -208 -1.439 -7.783 -4.249 -172 -1.284 407 -580 469 154 16.680 0 0 0
Ana Ortaklık Payları 3.667.696 99.471.979 56.379.903 35.590.546 29.355.979 112.022.992 63.074.366 31.276.429 12.290.884 34.087.832 16.206.112 8.075.116 3.273.927 7.493.899 12.056.053 8.240.419 3.780.418 13.519.616 9.678.927 6.633.190 3.934.277 3.206.071 2.210.967 1.577.012 543.328 11.552.995 9.332.850 5.408.687 2.948.080 10.643.621 5.170.303 3.578.862 1.234.046 2.199.691 1.749.374 577.899 367.538 2.840.867 2.292.156 1.502.441 1.090.958 2.374.790 1.355.217 638.608 159.433 2.296.054 1.206.309 662.982 274.215 872.778 1.895.158 1.336.182 930.285 3.119.505 1.998.649 1.372.628 517.070 1.981.496 1.017.982 101.396 1.481.624 273.354
Hisse Başına Kazanç 0 7 4 2 0 7 4 2 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 7 4 2 0 7 4 2 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 7 4 2 0 7 4 2 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 7 4 2 0 7 4 2 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2010/12 2009/12
Amortisman Giderleri 1.200.916 3.235.158 40.565 2.598.469 396.082 0 1.829.878 672.402 381.894 397.352 629.588 379.251 0 593.488 136.444 41.554 170.732 506.732 177.438 41.269 246.812 221.565 165.986 110.973 55.463 218.238 175.083 114.597 54.549 170.919 113.848 62.632 55.239 136.553 102.743 68.374 63.047 158.903 119.220 78.418 37.895 127.157 94.115 60.700 12.404 49.617 31.306 21.681 11.228 45.349 35.215 21.796 11.650 41.317 30.536 19.928 8.323 14.939 0 0 14.181 14.122
Kıdem Tazminatı 7.234.399 -223.805 -9.551.103 1.733.875 -6.656.842 -5.958.274 -6.155.423 -2.378.418 485.138 720.988 1.227.025 548.794 587.580 57.938 625.519 397.085 250.259 189.912 186.079 102.375 -85.014 78.047 86.894 41.336 90.442 151.165 106.996 72.210 148.472 221.770 10.496 -6.888 -6.888 -83.415 7.755 15.907 -7.402 31.174 11.801 11.802 11.802 9.245 11.005 11.005 13.630 19.710 19.710 13.630 5.209 18.299 15.190 2.262 8.433 13.631 13.657 9.574 3.033 21.805 0 0 5.742 13.128
Finansman Giderleri -47.451.725 -32.964.501 -6.808.175 -3.717.832 -12.947.575 -71.765.388 -9.147.193 -4.272.098 -3.064.755 -32.201.142 -8.197.762 -4.798.749 -1.944.978 -12.757.209 -427.124 -248.003 -117.380 -376.450 -283.706 -190.460 -118.469 -662.275 -569.261 -384.203 -172.334 -836.527 -1.013.259 -717.425 -298.711 -1.376.784 -1.031.997 -137.740 -224.945 -2.707.165 -2.453.334 -1.910.148 -701.247 -8.024.022 -4.705.638 -2.092.686 -586.949 -817.032 -694.895 -546.225 -392.688 -891.084 -2.378.901 -1.802.220 -1.489.550 -4.848.912 -637.095 -447.851 -286.968 -4.640.441 -1.654.958 -1.231.536 -603.848 -1.515.830 0 0 -2.267.756 0
Yurtiçi Satışlar 79.106.660 260.072.829 161.752.120 93.741.226 65.641.924 274.298.224 60.979.204 62.056.261 32.490.180 176.683.660 76.151.752 53.893.735 21.132.797 102.475.901 34.927.791 26.085.172 10.616.915 26.995.979 16.678.405 12.304.802 0 0 0 8.121.158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 62.677 0 28.496.892.082 0 161.833 2.083.106 6.344.867 6.680.415 5.587.666 3.777.233 4.445.533 0 2.969.414 0 0 0 0 -46.133 316.531 3.494.690 2.256.105 2.014.761 0 1.829.566 1.694.593 1.537.386 1.468.309 422.358 1.557.542 1.375.391 1.250.174 1.268.756 1.272.320 1.272.320 1.118.091 0 6.039.985 3.773.874 5.843.782 0 1.161.449 1.247.274 779.658 0 5.659.281 -3.191.842 -1.056.034 0 -8.573.582 0 0 -9.253.906 -7.596.906
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 109.886 0 28.496.892.082 0 161.833 2.083.106 6.344.867 6.680.415 5.587.666 3.777.233 4.445.533 0 2.969.414 0 0 0 0 -46.133 316.531 3.494.690 2.256.105 2.014.761 0 1.829.566 1.694.593 1.537.386 1.468.309 422.358 1.557.542 1.375.391 1.250.174 1.268.756 1.272.320 1.272.320 1.118.091 0 6.039.985 3.773.874 0 0 1.161.449 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 109.886 0 28.496.892.082 0 161.833 2.083.106 6.344.867 6.680.415 5.587.666 3.777.233 4.445.533 0 2.969.414 0 0 0 0 -46.133 316.531 3.494.690 2.256.105 2.014.761 0 1.829.566 1.694.593 1.537.386 1.468.309 422.358 1.557.542 1.375.391 1.250.174 1.268.756 1.272.320 1.272.320 1.118.091 0 6.039.985 3.773.874 0 0 1.161.449 0 0 0 0 0 0 0 0 0 0 0 0
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 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 18.099.933 -26.766.785 -22.445.934 -31.306.399 -287.369 148.532.262 -131.421.230 10.133.312 597.855 26.370.268 -24.343.958 -2.875.546 -22.120.330 -9.237.777 9.313.987 7.533.158 -92.794 -301.709 17.952.325 8.389.941 4.263.808 4.727.951 6.571.043 4.909.250 7.449.864 9.202.388 3.905.723 2.894.163 3.765.205 -6.076.684 -1.538.023 -5.443.269 -2.480.351 10.052.924 14.366.897 4.813.466 2.948.568 1.455.720 -10.443.661 -15.294.732 -12.160.640 0 0 3.063.469 4.225.091 0 43.069.847 0 1.277.039 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 3.667.696 99.471.979 56.543.617 35.590.546 29.355.978 112.022.992 63.074.368 42.238.397 12.290.885 34.087.832 14.563.083 6.760.488 3.258.453 7.573.254 12.056.053 8.253.718 3.780.418 13.519.691 9.678.968 6.633.231 3.945.584 3.199.805 2.210.948 1.576.996 543.331 11.547.986 9.332.843 5.408.682 2.948.077 10.643.618 5.877.294 4.177.141 1.234.046 3.047.361 2.456.114 970.282 461.982 3.467.037 2.870.463 1.924.100 1.399.458 0 0 831.946 227.380 0 1.733.623 0 351.039 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -13.093.613 -15.996.844 -5.211.750 -5.548.632 -3.109.060 2.561.373 -12.347.305 -16.179.132 -7.166.818 -13.157.474 817.706 -21.328.356 -17.070.668 25.079.635 2.555.425 1.034.824 -256.366 642.709 623.655 15.797 -1.193.157 2.392.371 957.703 681.232 269.005 4.274.416 1.802.609 1.712.164 1.728.417 3.560.710 137.401 78.648 -122.946 448.051 125.728 84.281 71.948 207.772 155.175 107.460 60.128 0 0 74.330 26.034 0 44.936 0 16.437 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.200.916 3.235.158 40.566 2.598.469 396.082 0 1.829.878 672.402 381.894 397.352 629.587 379.251 0 593.488 136.444 41.554 170.732 506.732 177.438 41.269 246.812 221.565 165.986 110.973 55.463 218.238 175.083 114.597 54.549 170.919 113.848 62.632 55.239 136.553 102.743 68.374 63.047 158.903 119.220 78.418 37.895 0 0 60.700 12.404 0 31.306 0 11.228 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 3.242.228 -13.785.633 -809.418 -6.494.774 -2.985.281 8.470.670 -4.146.018 -7.424.670 -159.307 -1.707.777 912.577 -7.975.589 -3.815.990 11.124.799 2.371.645 880.798 -526.486 -347.766 673.975 -117.820 -1.511.211 2.264.146 39.850 -9.674 50.501 3.301.399 69.077 32.868 113.367 222.767 23.553 16.016 6.167 -54.959 22.985 15.907 8.901 48.869 35.955 29.042 22.233 0 0 13.630 13.630 0 13.630 0 5.209 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -17.536.757 -5.446.369 -4.442.898 -1.652.327 -519.861 -5.909.298 -10.031.165 -9.426.864 -7.389.405 -11.847.049 -724.458 -13.732.018 -13.254.678 13.361.348 47.336 112.472 99.388 483.743 -227.758 92.348 71.242 -93.340 751.867 579.933 163.041 754.779 1.558.449 1.564.699 1.560.501 3.167.024 0 0 -184.352 366.457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -9.425.917 83.475.135 51.331.867 30.041.914 26.246.918 114.584.365 50.727.063 26.059.265 5.124.067 20.930.358 15.380.789 -14.567.868 -13.812.215 32.652.889 14.611.478 9.288.542 3.524.052 14.162.400 10.302.623 6.649.028 2.752.427 5.592.176 3.168.651 2.258.228 812.336 15.822.402 11.135.452 7.120.846 4.676.494 14.204.328 6.014.695 4.255.789 1.111.100 3.495.412 2.581.842 1.054.563 533.930 3.674.809 3.025.638 2.031.560 1.459.586 0 0 906.276 253.414 0 1.778.559 0 367.476 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 3.584.324 -110.241.919 -73.777.801 -61.348.313 -26.534.287 33.947.897 -182.148.293 -15.925.953 -4.526.212 5.439.910 -39.724.747 11.692.322 -8.308.115 -41.890.666 -5.297.491 -1.755.384 -3.616.846 -14.464.109 7.649.702 1.740.913 1.511.381 -1.445.923 3.267.476 3.388.167 7.187.088 -5.279.140 -6.931.137 -3.739.508 -242.032 -21.073.673 -6.991.881 -9.699.058 -4.001.338 6.331.056 11.785.055 3.758.903 2.414.638 -2.219.089 -13.469.299 -17.326.292 -13.620.226 0 0 2.157.193 3.971.677 0 -2.134.890 0 909.563 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -5.841.593 -26.766.785 -22.445.934 -31.306.399 -287.369 148.532.262 -131.421.230 10.133.312 597.855 26.370.268 -24.343.958 -2.875.546 -22.120.330 -9.237.777 9.313.987 7.533.158 -92.794 -301.709 17.952.325 8.389.941 4.263.808 4.146.253 6.436.127 5.646.395 7.999.424 10.543.262 4.204.315 3.381.338 4.434.462 -6.869.345 -977.186 -5.443.269 -2.890.238 9.826.468 14.366.897 4.813.466 2.948.568 1.455.720 -10.443.661 -15.294.732 -12.160.640 0 0 3.063.469 4.225.091 0 -356.331 0 1.277.039 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 23.941.526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 581.698 134.916 -737.145 -549.560 -1.340.874 -298.592 -487.175 -669.257 792.661 -560.837 0 409.887 226.456 0 0 0 0 0 0 0 0 0 0 0 0 43.426.178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -19.291 21.815.813 21.565.523 -7.245.940 -13.307.600 -5.236.216 29.635.014 30.762.230 -14.303.075 -1.585.885 -6.367.463 13.913.656 151.373 1.362.799 -90.059 297.731 0 -2.559.758 -1.273.391 -1.233.264 -1.215.177 -76.091 -57.112 -57.112 -55.502 -148.328 -139.659 -138.844 -4.482 -420.640 -419.348 -54.462 -21.076 -21.076 -1.483 -1.483 -1.483 -157.198 -157.198 -157.198 -157.199 0 0 -624.186 -610.390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 1.475.442 405.565 -14.646.609 0 -1.284.862 -1.365.423 -1.152.200 0 0 0 0 0 0 0 0 0 0 -5.265.684 -5.265.684 -5.265.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -19.291 23.291.255 21.971.088 -21.892.549 -13.307.600 -6.521.078 28.269.591 29.610.030 -14.303.075 -1.585.885 -6.367.463 13.913.656 151.373 1.362.799 -90.059 297.731 0 -2.559.758 -6.539.075 -6.498.948 -6.480.861 -76.091 -57.112 -57.112 -55.502 -148.328 -139.659 -138.844 -4.482 -420.640 -419.348 -54.462 -21.076 -21.076 -1.483 -1.483 -1.483 -157.198 -157.198 -157.198 -157.199 0 0 -624.186 -610.390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 18.080.642 -3.475.530 -474.846 -53.198.948 -13.594.969 142.011.184 -103.151.639 39.743.342 -13.705.220 24.784.383 -30.711.421 11.038.110 -21.968.957 -7.874.978 9.223.928 7.830.889 -92.794 -2.861.467 11.413.250 1.890.993 -2.217.053 4.651.860 6.513.931 4.852.138 7.394.362 9.054.060 3.766.064 2.755.319 3.760.723 -6.497.324 -1.957.371 -5.497.731 -2.501.427 10.031.848 14.365.414 4.811.983 2.947.085 1.298.522 -10.600.859 -15.451.930 -12.317.839 0 0 2.439.283 3.614.701 0 43.069.847 0 1.277.039 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 13.409.972 -2.663.565 -2.042.889 -1.448.356 -812.955 4.023.505 -604.724 -361.528 -16.006.770 -1.089.014 -141.130 -438.490 -75.506 -403.109 -952.457 -319.879 -342.506 1.058.603 -139.741 179.966 523.436 -1.862.638 -1.719.729 -1.605.045 -1.147.519 -1.293.655 -212.131 -305.180 -349.905 -946.402 -470.056 4.185.602 4.750.616 -72.431.946 -72.228.184 -71.457.525 -71.170.652 79.129.390 94.928.431 97.788.164 14.076.159 0 0 999.999 1.075.836 0 -37.495.053 0 -38.606.296 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 150.851.869 148.804.101 0 22.950.095 230.453.508 208.777.020 0 -8.367.807 6.682.566 -53.389.414 -2.000.000 5.795.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9.543.824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -16.461.715 -68.989.430 -217.419.800 -192.528.746 -22.669.014 -77.647.303 -138.165.619 -260.948.382 36.418.458 -57.238.077 34.841.960 9.011.561 15.707.928 40.797.269 -1.523.894 -1.760.374 -235.465 423.648 66.031 66.031 40.948 0 0 0 -172.334 0 0 0 -298.711 0 -1.031.997 -137.740 -224.945 -2.707.166 -2.453.334 -1.910.148 -701.247 -8.024.020 -1.481.333 -2.092.684 -586.949 0 0 0 -9.543.824 0 0 0 474.554 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -3.051.743 -71.652.996 -68.610.820 -45.173.001 -23.481.969 -50.673.703 91.683.165 -52.532.890 20.411.688 -66.694.898 41.383.396 -44.816.343 13.632.422 46.189.892 -2.476.351 -2.080.253 -577.971 1.482.251 -73.710 245.997 564.384 -1.862.638 -1.719.729 -1.605.045 -1.319.853 -1.293.655 -212.131 -305.180 -648.616 -946.402 -1.502.053 4.047.862 4.525.671 -75.139.112 -74.681.518 -73.367.673 -71.871.899 71.105.370 93.447.098 95.695.480 13.489.210 0 0 -8.543.825 -8.467.988 0 -37.495.053 0 -38.131.742 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 14.136.939 -75.128.525 -69.085.666 -98.371.949 -37.076.938 91.337.481 -11.468.474 -12.789.548 6.706.468 -41.910.515 10.671.975 -33.778.233 -8.336.535 38.314.914 6.747.577 5.750.636 -670.765 -1.379.216 11.339.540 2.136.990 -1.652.669 2.789.222 4.794.202 3.247.093 6.074.509 7.760.405 3.553.933 2.450.139 3.112.107 -7.443.726 -3.459.424 -1.449.869 2.024.244 -65.107.264 -60.316.104 -68.555.690 -68.924.814 72.403.892 82.846.239 80.243.550 1.171.371 0 0 -6.104.542 -4.853.287 0 5.574.794 0 -36.854.703 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 14.136.939 -75.128.525 -69.085.666 -98.371.949 -37.076.938 91.337.481 -11.468.474 -12.789.548 6.706.468 -41.910.515 10.671.975 -33.778.233 -8.336.535 38.314.914 6.747.577 5.750.636 -670.765 -1.379.216 11.339.540 2.136.990 -1.652.669 2.789.222 4.794.202 3.247.093 6.074.509 7.760.405 3.553.933 2.450.139 3.112.107 -7.443.726 -3.459.424 -1.449.869 2.024.244 -65.107.264 -60.316.104 -68.555.690 -68.924.814 72.403.892 82.846.239 80.243.550 1.171.371 0 0 -6.104.542 -4.853.287 0 5.574.794 0 -36.854.703 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 69.603.776 144.731.013 126.036.449 117.238.429 110.595.312 34.698.967 34.698.966 32.276.792 30.447.861 69.574.615 29.245.674 48.188.950 48.188.951 9.874.037 9.874.037 9.874.037 9.874.037 11.253.253 11.253.253 11.253.253 11.253.253 8.464.031 8.464.031 8.464.031 8.464.031 703.626 831.125 831.125 831.125 8.274.851 8.274.851 8.274.851 8.274.851 73.382.115 73.382.115 73.382.115 73.382.115 978.223 978.223 978.223 978.223 0 0 8.591.441 8.591.442 0 599.278 0 45.990.635 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 83.740.715 69.602.487 56.950.783 18.866.480 73.518.374 126.036.448 23.230.492 19.487.244 37.154.329 27.664.100 39.917.649 14.410.717 39.852.416 48.188.951 16.621.614 15.624.673 9.203.272 9.874.037 22.592.793 13.390.243 9.600.584 11.253.253 13.258.233 11.711.124 14.538.540 8.464.031 4.385.058 3.281.264 3.943.232 831.125 4.815.427 6.824.982 10.299.095 8.274.851 13.066.011 4.826.425 4.457.301 73.382.115 83.824.462 81.221.773 2.149.594 0 0 2.486.899 3.738.155 0 6.174.072 0 9.135.932 0 0 0 0 0 0 0 0 0 0 0 0 0