AiFin

TMPOL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
Dönen Varlıklar 1.480.630.628 1.365.161.824 1.232.963.505 1.022.564.289 905.727.423 853.485.272 1.028.028.923 742.197.293 882.967.719 864.691.896 1.170.651.297 641.221.242 525.218.344 433.981.063 672.493.683 318.756.197 280.106.772 237.031.915 182.926.619 124.602.533 116.874.437 110.867.676 100.157.760 87.413.718 69.948.448 61.637.272 61.532.331 64.370.595 62.032.263 66.843.905 66.317.077 80.537.801 79.538.055 74.351.006 67.751.624 62.471.425 58.090.768 58.584.668 56.383.006 50.967.636 48.915.376 49.063.744 45.305.745 41.085.804 38.299.085 37.548.024 31.318.950 0 29.426.648 0 30.703.042 25.406.657 18.912.115 0 11.718.536 9.077.305
Nakit Ve Nakit Benzerleri 82.542.803 62.061.892 33.969.544 111.366.316 128.410.635 143.114.401 114.065.129 88.368.108 81.406.124 121.465.163 142.916.104 85.271.656 59.021.433 92.253.850 150.235.213 37.569.762 34.558.962 36.652.516 44.192.721 21.020.653 6.732.535 12.463.735 10.109.125 8.056.692 9.434.371 1.102.687 3.949.454 1.792.300 2.372.862 3.912.805 1.764.877 1.621.186 1.089.845 720.619 469.988 956.596 786.587 2.091.382 757.444 573.182 1.164.762 631.653 806.385 567.522 958.471 787.773 669.317 0 1.429.602 0 5.962.141 189.821 441.671 0 556.517 416.086
Finansal Yatırımlar 78.529.445 62.589.156 67.948.588 0 0 32.287.226 102.960.840 82.945.968 180.388.935 213.680.486 282.527.587 183.387.475 146.314.641 66.992.411 112.370.652 74.586.473 43.732.284 39.824.515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 515.263.244 513.966.400 466.204.110 376.220.908 351.954.943 318.416.422 385.408.748 265.160.604 233.483.933 179.178.371 263.379.625 160.833.071 146.243.825 119.129.228 129.197.962 87.592.494 88.685.332 88.726.767 94.290.591 64.902.234 63.538.077 56.447.367 59.032.013 47.263.531 35.540.985 37.197.417 39.439.724 44.500.794 40.602.709 45.286.781 52.124.080 56.013.119 53.948.312 52.411.287 48.686.579 45.514.801 43.172.445 42.874.588 42.786.346 38.643.305 36.317.425 33.918.298 33.221.858 32.365.812 29.906.855 28.954.994 25.773.888 0 22.799.821 0 20.323.646 20.740.081 15.241.379 0 6.096.356 5.681.314
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
Diğer Alacaklar 24.441.163 20.445.572 16.147.367 28.087.101 5.055.316 5.064.824 17.263.885 5.918.368 4.337.800 5.956.333 4.634.151 1.506.099 1.463.399 1.725.072 6.338.073 1.645.424 1.312.628 1.089.482 1.186.428 330.697 404.472 597.459 716.674 659.575 328.310 115.409 144.644 71.712 75.410 85.591 218.870 103.500 975.979 1.071.716 15.000 0 0 0 0 0 0 0 0 0 0 0 379.960 0 68.473 0 43.591 49.083 34.833 0 19.560 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
Stoklar 722.424.235 652.370.948 588.170.430 463.571.133 378.267.007 307.559.450 344.220.010 235.963.195 196.101.455 159.551.330 227.634.061 176.650.675 142.183.124 86.893.934 137.225.955 79.311.602 70.379.133 57.153.889 40.904.377 33.799.279 41.296.186 35.878.419 27.533.077 27.759.689 21.823.160 20.086.974 15.825.486 15.972.576 17.368.878 15.756.925 12.087.742 18.910.615 18.624.191 17.803.051 15.426.196 13.779.169 12.488.848 11.825.504 11.403.150 11.172.149 11.362.065 13.774.368 10.349.067 7.396.621 7.085.548 7.004.731 4.041.988 0 4.399.302 0 4.101.208 3.881.611 2.812.641 0 4.913.141 2.932.373
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
Diğer Dönen Varlıklar 57.429.738 53.727.856 60.523.467 43.318.831 42.039.522 47.042.949 64.110.311 63.841.050 187.249.472 184.860.213 249.559.769 33.572.266 29.991.922 66.986.568 137.125.828 38.050.442 41.438.433 13.584.746 2.352.502 4.549.670 4.903.167 5.480.696 2.766.871 3.674.231 2.821.622 3.134.785 2.173.023 2.033.213 1.612.404 1.801.803 121.508 3.488.294 4.494.374 2.344.333 3.153.861 2.220.859 1.642.888 1.793.194 1.436.066 579.000 71.124 739.425 928.435 755.849 348.211 800.526 453.797 0 729.450 0 272.456 546.061 381.591 0 132.962 47.532
(Ara Toplam) 1.480.630.628 1.365.161.824 1.232.963.505 1.022.564.289 905.727.423 853.485.272 1.028.028.923 742.197.293 882.967.719 864.691.896 1.170.651.297 641.221.242 525.218.344 433.981.063 672.493.683 318.756.197 280.106.772 237.031.915 182.926.619 124.602.533 116.874.437 110.867.676 100.157.760 87.413.718 69.948.448 61.637.272 61.532.331 64.370.595 62.032.263 66.843.905 66.317.077 80.136.714 79.132.701 74.351.006 67.751.624 62.471.425 58.090.768 58.584.668 56.383.006 50.967.636 48.915.376 49.063.744 45.305.745 41.085.804 38.299.085 37.548.024 31.318.950 0 29.426.648 0 30.703.042 25.406.657 18.912.115 0 11.718.536 9.077.305
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 0 401.087 405.354 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 1.051.664.002 1.004.007.043 1.355.570.687 1.224.700.879 1.181.910.653 1.094.370.050 1.264.772.904 928.830.289 730.030.498 613.834.343 718.720.472 377.630.257 355.535.850 252.120.343 431.207.371 56.448.057 51.240.476 49.789.331 49.003.846 50.143.726 50.099.112 50.445.872 51.707.889 50.554.796 41.381.551 41.122.471 41.286.158 41.183.601 37.966.574 36.030.363 37.446.137 21.695.786 18.348.789 20.344.742 19.857.680 16.522.730 16.458.458 16.264.079 16.421.351 15.940.903 15.401.311 14.822.474 9.696.373 9.437.843 9.695.144 9.344.629 9.674.395 0 2.275.676 0 2.282.980 1.673.849 1.628.519 0 1.833.016 1.623.518
Ticari Alacaklar 515.263.244 513.966.400 466.204.110 376.220.908 351.954.943 318.416.422 385.408.748 265.160.604 233.483.933 179.178.371 263.379.625 160.833.071 146.243.825 119.129.228 129.197.962 87.592.494 88.685.332 88.726.767 94.290.591 64.902.234 63.538.077 56.447.367 59.032.013 47.263.531 35.540.985 37.197.417 39.439.724 44.500.794 40.602.709 45.286.781 52.124.080 56.013.119 53.948.312 52.411.287 48.686.579 45.514.801 43.172.445 42.874.588 42.786.346 38.643.305 36.317.425 33.918.298 33.221.858 32.365.812 29.906.855 28.954.994 25.773.888 0 22.799.821 0 20.323.646 20.740.081 15.241.379 0 6.096.356 5.681.314
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
Diğer Alacaklar 24.441.163 20.445.572 16.147.367 28.087.101 5.055.316 5.064.824 17.263.885 5.918.368 4.337.800 5.956.333 4.634.151 1.506.099 1.463.399 1.725.072 6.338.073 1.645.424 1.312.628 1.089.482 1.186.428 330.697 404.472 597.459 716.674 659.575 328.310 115.409 144.644 71.712 75.410 85.591 218.870 103.500 975.979 1.071.716 15.000 0 0 0 0 0 0 0 0 0 0 0 379.960 0 68.473 0 43.591 49.083 34.833 0 19.560 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
Finansal Yatırımlar 78.529.445 62.589.156 67.948.588 0 0 32.287.226 102.960.840 82.945.968 180.388.935 213.680.486 282.527.587 183.387.475 146.314.641 66.992.411 112.370.652 74.586.473 43.732.284 39.824.515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 901.801.459 858.368.206 1.206.155.602 1.000.750.082 971.899.852 906.816.227 1.049.056.675 791.161.438 593.115.593 534.693.041 580.494.402 244.969.396 237.691.013 241.847.990 406.303.619 50.679.559 45.936.442 44.180.869 44.075.663 44.607.369 44.570.862 44.957.363 46.192.803 45.498.559 36.146.130 35.956.222 36.228.539 36.262.474 33.006.299 31.613.754 32.836.132 17.930.916 14.917.571 17.203.128 12.688.002 13.496.747 13.437.397 13.222.958 13.389.410 12.981.024 12.471.854 11.902.613 6.923.112 6.598.639 6.817.197 6.271.585 6.817.431 0 2.256.389 0 2.275.322 1.673.849 1.628.519 0 1.511.130 1.068.688
Şerefiye 40.328.653 37.685.371 40.328.653 32.817.641 30.526.794 28.797.036 32.817.641 24.620.492 22.604.293 20.851.729 26.164.194 3.400.000 3.400.000 3.400.000 18.121.912 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 521.207 114.773 555,66 472.965 463.843 711.943 839.760 632.740 604.255 595.644 753.423 86.566 22.432 26.983 472.549 0 0 0 2.775 175.366 178.375 181.381 184.432 188.071 170.155 173.069 162.537 164.936 167.394 169.852 172.308 35.198 26.476 39.632 39.797 35.793 35.407 36.577 37.746 36.700 37.720 95.398 23.261 89.204 100.780 323.044 106.964 0 19.287 0 7.658 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 101.655.247 96.947.720 79.368.414 92.719.173 43.972.692 49.967.977 7.311.808 38.344.705 8.041.630 7.191.062 6.827.226 6.279.395 2.349.823 1.885.359 2.190.318 1.482.264 1.942.847 1.931.731 1.552.397 1.615.763 1.134.375 1.370.519 1.311.620 1.236.799 1.109.272 1.142.081 1.251.079 1.431.332 955.739 601.999 351.982 317.613 240.190 235.654 254.544 244.195 173.179 141.737 74.463 0 0 27.167 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 109.012.683 107.838.693 108.530.773 89.004.944 82.072.444 78.676.430 89.339.655 68.442.927 63.738.380 50.382.121 72.963.748 121.132.665 107.231.343 18.144 29.896 18.675 18.675 18.144 43.144 18.144 18.144 354.731 314.891 333.791 294.747 281.560 258.283 246.919 250.800 245.678 256.365 23.933 52.743 0 4.062.268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321.886 554.830
TOPLAM VARLIKLAR 2.532.294.630 2.369.168.867 2.588.534.192 2.247.265.168 2.087.638.076 1.947.855.322 2.292.801.827 1.671.027.582 1.612.998.217 1.478.526.239 1.889.371.769 1.018.851.499 880.754.194 686.101.406 1.103.701.054 375.204.254 331.347.248 286.821.246 231.930.465 174.746.259 166.973.549 161.313.548 151.865.649 137.968.514 111.329.999 102.759.743 102.818.489 105.554.196 99.998.837 102.874.268 103.763.214 102.233.587 97.886.844 94.695.748 87.609.304 78.994.155 74.549.226 74.848.747 72.804.357 66.908.539 64.316.687 63.886.218 55.002.118 50.523.647 47.994.229 46.892.653 40.993.345 0 31.702.324 0 32.986.022 27.080.506 20.540.634 0 13.551.552 10.700.822
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
Kısa Vadeli Yükümlülükler 1.240.758.115 1.102.783.745 1.190.748.034 967.051.580 809.520.498 728.307.682 881.157.505 611.294.236 667.834.216 547.539.407 776.896.827 455.034.492 339.215.559 292.800.327 412.309.783 261.908.475 226.866.329 191.582.948 137.059.732 98.176.350 93.441.171 90.056.195 84.845.714 75.886.405 58.533.455 51.723.869 48.587.241 51.054.424 46.265.596 46.143.982 62.023.849 68.385.109 63.037.499 62.382.377 54.074.826 47.175.164 44.569.867 52.903.158 50.694.124 43.053.028 39.658.421 38.276.509 32.402.310 29.130.847 25.558.586 25.596.214 19.706.126 0 15.466.933 0 17.226.480 19.464.705 12.324.568 0 7.325.267 4.321.734
Finansal Borçlar 389.776.847 397.786.160 432.234.847 416.938.684 522.338.977 404.752.343 538.749.822 347.642.779 431.615.949 353.414.003 580.917.207 311.478.566 232.647.199 193.008.675 256.944.381 155.286.754 124.203.866 113.230.666 73.482.303 58.127.908 48.479.999 48.037.985 45.002.280 46.535.024 39.005.618 31.229.115 28.438.931 29.816.349 28.240.818 29.653.831 43.864.916 45.563.424 37.710.119 36.028.583 27.270.025 18.987.054 16.119.313 25.644.867 22.958.672 18.659.825 15.914.966 15.513.942 16.171.217 21.474.521 18.777.104 18.964.764 12.099.843 0 10.478.746 0 5.576.259 8.424.322 5.832.305 0 2.116.160 1.473.549
Diğer Finansal Yükümlülükler 0 0 54.625.575 47.886.932 0 40.959.036 0 8.731.981 18.185.742 23.645.067 0 0 455.348 421.494 323.344 0 228.775 254.570 287.936 0 0 0 25.495 0 25.032 24.722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 841.909 0 0 0 190.257 158.811
Ticari Borçlar 721.139.591 591.920.341 595.385.456 431.637.866 226.351.457 214.400.961 250.744.489 208.588.122 177.625.690 114.849.074 129.010.372 87.278.239 54.484.956 59.936.074 111.381.131 79.448.499 74.993.143 65.511.436 49.248.211 34.564.894 34.439.248 35.772.982 31.667.812 25.950.606 16.084.446 17.840.975 17.410.251 18.760.521 15.373.365 13.376.425 16.773.891 21.992.180 24.273.543 23.810.668 24.442.723 24.435.431 25.701.843 23.468.127 24.612.632 22.347.284 22.412.780 21.251.157 14.959.643 6.679.570 5.460.479 5.776.723 6.665.884 0 3.912.579 0 8.293.219 10.240.317 5.376.264 0 4.170.904 1.710.022
Diğer Borçlar 45.573.603 5.979.573 8.641.715 0 223,2 582.605 2.179.659 1.828.514 1.986.670 2.172.580 5.030.961 19.556.040 18.941.909 16.803.463 6.976.664 11.962.971 9.948.079 5.184.614 1.156.985 667.855 569.532 416.501 623.781 639.057 650.657 514.612 552.931 634.235 590.852 891.955 51.914 54.172 29.292 0 62.298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242.891 0 0 0 792.764 852.773
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 57.709.561 63.571.067 82.095.111 55.814.538 48.931.991 57.196.242 72.528.199 33.552.974 26.339.824 43.209.144 51.714.964 28.645.017 22.713.433 18.117.459 31.722.142 10.903.141 13.203.251 3.713.419 7.330.382 2.545.674 7.008.767 3.851.081 4.959.049 1.835.671 1.940.810 1.379.432 1.284.994 1.088.961 1.332.211 1.394.242 0 0 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 1.043.875 0 0 0 0 329.076 0 161.552 0 0 0 0 2.863.717 0 0 0 0 0 0 0 1.670.004 0 1.363.405 0 0 0 51.316 0 0 0 59.787 0 0 139.968 417.730 1.272 13.847 3.797 33.820 49.174 236.910 220.626 355.238 14.833 223.669 147.588 146.421 0 126.686 0 63.617 34.397 0 0 0 111.682
Borç Karşılıkları 7.933.725 9.438.454 7.182.300 4.517.759 3.585.568 3.578.613 7.111.779 3.099.336 4.222.089 2.092.122 3.872.044 2.042.426 880.688 1.171.641 1.447.625 779.049 620.331 428.857 380.591 389.622 361.070 321.043 248.109 214.924 195.053 141.422 140.092 157.947 134.258 104.459 86.214 99.289 77.971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.899 0 19.356 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 17.580.913 34.088.150 10.583.030 10.255.801 8.089.305 6.508.806 9.843.557 7.688.978 7.858.252 8.157.417 6.351.279 6.034.204 6.228.309 3.341.521 3.514.496 3.528.061 3.668.884 3.259.386 5.173.324 1.880.397 912.551 1.656.603 955.783 711.123 631.839 593.591 708.726 596.411 594.092 723.070 1.187.127 676.044 946.574 2.403.158 1.882.050 3.751.407 2.734.864 3.786.367 3.089.000 1.996.745 1.093.765 1.290.784 916.212 961.923 1.097.334 707.139 793.978 0 931.023 0 2.189.229 765.669 1.115.999 0 55.182 14.897
(Ara Toplam) 1.240.758.115 1.102.783.745 1.190.748.034 967.051.580 809.520.498 728.307.682 881.157.505 611.294.236 667.834.216 547.539.407 776.896.827 455.034.492 339.215.559 292.800.327 412.309.783 261.908.475 226.866.329 191.582.948 137.059.732 98.176.350 93.441.171 90.056.195 84.845.714 75.886.405 58.533.455 51.723.869 48.587.241 51.054.424 46.265.596 46.143.982 62.023.849 68.385.109 63.037.499 62.382.377 54.074.826 47.175.164 44.569.867 52.903.158 50.694.124 43.053.028 39.658.421 38.276.509 32.402.310 29.130.847 25.558.586 25.596.214 19.706.126 0 15.466.933 0 17.226.479 19.464.705 12.324.568 0 7.325.267 4.321.734
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
Uzun Vadeli Yükümlülükler 329.097.771 365.725.705 402.582.851 437.769.280 471.567.715 460.292.504 555.980.848 427.357.033 370.963.402 407.843.237 440.211.730 274.784.471 252.273.452 138.465.871 247.907.169 29.220.750 28.601.970 22.497.016 28.902.862 21.925.437 24.433.659 25.906.829 25.061.627 24.311.680 18.432.449 18.245.686 21.065.593 21.221.941 26.414.234 29.341.157 15.570.899 15.494.029 15.593.463 11.512.174 13.110.098 12.608.317 10.786.465 3.343.270 3.551.041 4.128.961 4.835.768 6.120.058 4.112.074 4.641.193 5.070.772 4.405.251 4.980.678 0 2.558.036 0 3.000.216 3.168.660 4.122.479 0 3.237.228 4.334.504
Finansal Borçlar 299.632.545 313.811.360 393.073.688 339.388.453 361.933.919 369.258.930 394.784.580 329.570.424 266.320.784 331.948.464 317.913.820 222.081.082 214.016.073 100.329.753 177.917.319 25.626.556 25.551.385 19.052.877 25.970.584 19.260.337 21.955.315 23.574.308 23.022.716 22.805.765 17.298.653 17.203.846 19.756.023 19.777.998 25.282.212 28.028.075 12.541.066 15.026.538 15.118.997 11.005.881 12.619.294 12.104.132 10.242.609 2.786.907 3.039.753 3.807.251 4.527.968 5.861.660 3.845.344 4.423.954 4.806.165 3.875.667 4.212.030 0 2.415.920 0 2.861.206 3.012.625 4.051.302 0 3.171.436 4.174.284
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 0 150.200
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 27.086 0 51.914 0 0 0 0 0 0 0 0 0 84.054 310.032 589.482 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
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
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
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
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
Uzun vadeli karşılıklar 10.147.917 10.001.443 7.718.722 6.905.155 6.119.904 6.560.259 7.831.998 6.346.951 9.932.144 4.865.085 1.563.509 2.351.749 1.544.807 1.489.725 0 1.291.991 928.789 799.625 593.214 533.934 469.996 481.657 377.757 401.327 356.519 253.949 292.378 292.299 256.350 426.012 437.423 467.491 443.317 475.144 438.890 421.122 429.644 442.151 397.076 321.710 307.800 258.398 245.029 210.858 180.554 180.410 136.391 0 73.482 0 64.946 68.127 28.099 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.318 6.446
Ertelenmiş Vergi Yükümlülüğü 19.317.309 41.912.902 1.790.441 91.475.672 103.513.892 84.473.315 153.364.270 91.439.658 94.710.474 71.029.688 120.734.401 50.351.640 36.712.572 36.646.393 67.871.989 2.302.203 2.121.796 2.644.514 2.339.064 2.131.166 2.008.348 1.850.864 1.661.154 1.104.588 777.277 787.891 1.017.192 1.151.644 875.672 887.070 2.592.410 0 0 0 0 0 0 0 0 0 0 0 21.701 6.381 0 39.142 42.775 0 68.634 0 74.064 87.908 43.078 0 51.474 3.574
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.117.861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.063 31.149 0 83.063 114.212 114.212 114.212 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 962.438.744 900.659.417 995.203.307 842.444.308 806.549.863 759.255.136 855.663.474 632.376.313 574.200.599 523.143.595 672.263.212 289.032.536 289.265.183 254.835.208 443.484.102 84.075.029 75.878.949 72.741.282 65.967.871 54.644.472 49.098.719 45.350.524 41.958.308 37.770.429 34.364.095 32.790.188 33.165.655 33.277.831 27.319.007 27.389.129 26.168.466 18.354.449 19.255.882 20.801.197 20.424.380 19.210.674 19.192.894 18.602.319 18.559.192 19.726.550 19.822.498 19.489.651 18.487.734 16.751.607 17.364.871 16.891.188 16.306.541 0 13.677.355 0 12.759.326 4.447.141 4.093.587 0 2.989.057 2.044.584
Ana Ortaklığa Ait Özkaynaklar 937.113.835 879.240.094 983.149.227 835.019.665 800.719.938 753.870.810 849.155.987 628.791.380 571.907.840 524.396.034 671.696.042 286.855.284 289.125.007 254.762.179 443.366.197 84.060.280 75.864.200 72.726.533 65.967.871 54.644.472 49.098.719 45.350.524 41.958.308 37.770.429 34.364.095 32.790.188 33.165.655 33.277.831 27.319.007 26.657.295 25.277.439 17.176.843 18.070.301 19.629.731 19.228.565 17.926.747 17.877.214 17.363.660 17.305.700 18.384.052 18.465.256 18.073.755 17.099.305 15.350.597 15.958.014 15.541.462 15.030.715 0 13.677.355 0 12.759.326 4.447.141 4.093.587 0 2.989.057 2.044.584
Ödenmiş Sermaye 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 14.175.000 5.250.000 5.250.000 0 5.250.000 0 5.250.000 4.000.000 3.335.351 0 2.684.715 1.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.025.000 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 21.433.938 20.029.082 21.433.938 17.888.653 16.639.929 15.501.073 17.665.312 13.554.385 11.848.056 10.582.895 13.279.135 3.416.899 3.416.899 0 25.637.623 2.332.525 11.538.098 10.252.774 11.118.133 11.329.613 11.541.092 11.745.362 11.595.672 10.946.651 11.162.989 11.379.327 755.156 755.156 755.156 709.980 709.980 709.980 709.980 709.980 330.293 330.293 330.293 330.293 302.245 302.245 302.245 302.245 173.123 173.123 173.123 173.123 76.402 0 76.402 0 71.294 71.294 0 0 0 0
Geçmiş Yıllar Kar/Zararları 340.077.825 317.787.936 403.761.368 328.116.130 305.211.867 288.113.445 283.666.342 212.511.024 195.704.611 180.877.727 199.495.463 64.013.799 64.322.941 64.088.105 106.888.539 37.907.450 37.762.972 41.640.127 15.840.796 15.840.795 15.840.796 15.840.795 6.591.122 6.591.122 6.591.122 6.543.896 2.848.628 2.834.702 2.834.702 3.208.178 4.377.900 4.351.560 4.343.585 4.343.585 2.800.407 2.800.406 2.800.406 2.800.406 2.622.060 2.622.060 2.622.060 2.622.060 682.592 682.592 682.592 2.582.592 407.924 0 407.924 0 186.942 186.942 758.236 0 12.019 287.945
Dönem Net Kar/Zararı -42.937.435 -38.008.330 -63.683.542 -14.035.723 10.430.252 7.613.425 44.673.129 28.111.585 20.013.254 14.194.332 27.465.093 46.863.856 37.781.157 3.130.578 32.599.684 21.330.931 12.593.192 6.769.571 24.948.307 13.377.583 7.481.745 3.500.157 9.632.627 6.097.667 2.414.039 591.859 15.401.136 12.126.944 9.518.405 8.584.897 -1.125.123 -2.063.443 -1.180.473 401.166 1.922.865 621.048 571.515 57.961 206.395 1.284.747 1.365.951 974.450 2.068.590 319.882 927.299 510.747 2.271.389 0 918.029 0 226.090 188.905 0 0 292.323 756.639
Diğer Özsermaye Kalemleri 604.364.507 565.256.406 604.945.201 488.875.605 454.262.890 428.467.867 485.371.560 360.439.386 330.166.919 304.566.080 417.281.351 158.385.730 169.429.010 173.368.496 264.065.351 8.314.374 -205.062 -110.939 -114.365 -78.519 60.086 89.210 -36.113 -40.011 20.945 100.106 -14.265 3.386.029 35.744 -20.760 7.139.682 3.746 22.209 0 0 0 0 0 0 0 0 0 0 0 0 7.025.000 7.025.000 0 7.025.000 0 0 0 0 0 0 0
Azınlık Payları 13.270.830 10.155.311 3.983.223 917.155 -223.305 -325.906 5.585.988 9.370.758 2.557.971 -2.274.730 403.390 3.252.488 136.687 22.851 67.128 47.763 4.084 4.084 0 0 0 0 0 0 0 0 0 0 0 -162.657 -260.239 -248.597 -226.868 -24.349 -57.677 30.433 62.187 -14.834 -134.938 -61.675 -46.932 11.723 113.628 126.210 132.057 73.901 25.826 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 2.532.294.630 2.369.168.867 2.588.534.192 2.247.265.168 2.087.638.076 1.947.855.322 2.292.801.827 1.671.027.582 1.612.998.217 1.478.526.239 1.889.371.769 1.018.851.499 880.754.194 686.101.406 1.103.701.054 375.204.254 331.347.248 286.821.246 231.930.465 174.746.259 166.973.549 161.313.548 151.865.649 137.968.514 111.329.999 102.759.743 102.818.489 105.554.196 99.998.837 102.874.268 103.763.214 102.233.587 97.886.844 94.695.748 87.609.304 78.994.155 74.549.226 74.848.747 72.804.357 66.908.539 64.316.687 63.886.218 55.002.118 50.523.647 47.994.229 46.892.653 40.993.345 0 31.702.324 0 32.986.022 27.080.506 20.540.634 0 13.551.552 10.700.822
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
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
Satış Gelirleri 801.247.227 264.140.702 1.484.360.082 873.710.026 471.439.608 206.402.538 1.039.507.514 774.916.022 482.923.137 235.071.322 1.095.172.802 676.774.525 350.861.949 173.663.650 650.315.978 241.499.530 165.242.205 80.055.692 245.708.307 161.336.076 100.150.238 40.122.451 116.427.503 71.951.282 34.832.233 15.169.007 77.453.102 60.079.033 37.363.404 17.336.496 89.297.727 69.217.794 44.478.468 24.639.101 77.602.247 54.904.762 36.586.806 17.218.676 55.864.002 38.438.633 26.260.147 11.155.224 47.028.189 34.073.696 22.026.055 9.848.712 34.861.801 25.063.989 16.166.034 7.420.304 23.972.866 11.730.245 22.816.367 10.848.993 19.610.704 10.982.022
Satışların Maliyeti (-) -672.583.030 -212.183.112 -1.253.560.969 -707.052.856 -342.012.870 -138.532.888 -833.497.637 -648.974.175 -418.462.790 -207.209.338 -871.842.811 -599.308.816 -284.167.550 -154.398.252 -637.632.841 -187.477.556 -127.862.030 -62.469.777 -200.428.295 -130.858.940 -78.754.220 -30.814.530 -82.196.175 -51.149.205 -23.562.368 -9.950.651 -58.276.317 -45.298.450 -27.499.323 -11.808.653 -75.291.381 -57.435.610 -37.231.448 -20.701.696 -63.955.189 -47.218.860 -31.153.419 -14.675.323 -46.290.523 -31.716.953 -21.590.172 -9.135.297 -37.093.745 -26.920.342 -17.516.246 -8.021.783 -28.533.073 -20.783.053 -13.378.263 -5.765.308 -19.290.263 -9.881.356 -19.954.227 -10.044.033 -16.797.781 -8.939.196
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 128.664.197 51.957.590 230.799.113 166.657.170 129.426.738 67.869.650 206.009.877 125.941.847 64.460.347 27.861.984 223.329.991 77.465.709 66.694.399 19.265.398 12.683.137 54.021.974 37.380.175 17.585.915 45.280.012 30.477.136 21.396.018 9.307.921 34.231.328 20.802.077 11.269.865 5.218.356 19.176.785 14.780.583 9.864.081 5.527.843 14.006.346 11.782.184 7.247.020 3.937.405 13.647.058 7.685.902 5.433.387 2.543.353 9.573.479 6.721.680 4.669.975 2.019.927 9.934.444 7.153.354 4.509.809 1.826.929 6.328.728 4.280.936 2.787.771 1.654.995 4.682.603 1.848.889 2.862.140 804.960 2.812.923 2.042.826
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
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
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
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
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
BRÜT KAR (ZARAR) 128.664.197 51.957.590 230.799.113 166.657.170 129.426.738 67.869.650 206.009.877 125.941.847 64.460.347 27.861.984 223.329.991 77.465.709 66.694.399 19.265.398 12.683.137 54.021.974 37.380.175 17.585.915 45.280.012 30.477.136 21.396.018 9.307.921 34.231.328 20.802.077 11.269.865 5.218.356 19.176.785 14.780.583 9.864.081 5.527.843 14.006.346 11.782.184 7.247.020 3.937.405 13.647.058 7.685.902 5.433.387 2.543.353 9.573.479 6.721.680 4.669.975 2.019.927 9.934.444 7.153.354 4.509.809 1.826.929 6.328.728 4.280.936 2.787.771 1.654.994 4.682.603 1.848.889 2.862.140 804.960 2.812.923 2.042.826
Pazarlama, Satış ve Dağıtım Giderleri (-) -42.069.596 -16.978.929 -71.953.298 -78.542.095 -48.146.429 -30.568.663 -86.383.812 -73.842.792 -57.522.589 -27.877.592 -98.803.523 -59.795.606 -39.019.019 -13.660.292 -46.550.726 -13.754.290 -9.416.350 -4.720.099 -11.777.195 -7.648.010 -5.071.235 -2.452.575 -6.960.191 -4.399.772 -2.334.626 -877.192 -3.997.462 -2.921.694 -1.942.729 -919.620 -3.414.350 -2.530.408 -1.537.546 -740.791 -3.370.631 -2.491.304 -1.692.986 -830.679 -2.556.895 -1.773.024 -1.094.395 -468.034 -1.458.785 -1.063.062 -697.674 -329.540 -843.944 -492.891 -290.801 -129.490 -583.201 -320.425 -424.840 -210.069 -394.025 -409.531
Genel Yönetim Giderleri (-) -23.452.553 -12.526.694 -53.125.464 -36.217.028 -20.671.576 -9.940.043 -40.342.399 -32.476.850 -19.743.371 -7.993.216 -40.494.928 -22.745.193 -14.369.659 -6.620.219 -16.484.062 -6.050.200 -3.701.186 -1.402.602 -4.925.705 -3.636.522 -2.360.495 -1.188.226 -3.406.407 -2.698.691 -1.682.347 -866.018 -3.552.247 -2.619.720 -1.697.955 -780.773 -1.919.775 -1.463.825 -921.042 -474.834 -1.885.788 -1.322.902 -854.831 -403.009 -1.831.629 -1.322.609 -906.445 -363.621 -1.556.020 -1.093.297 -700.980 -355.081 -822.010 -562.635 -376.696 -173.693 -440.845 -193.154 -258.038 -124.325 -269.236 -164.221
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
Diğer Faaliyet Gelirleri 39.358.472 6.721.603 70.644.522 51.889.861 42.286.407 34.639.408 70.099.034 68.816.464 56.268.408 41.312.257 182.172.700 126.816.701 76.352.635 11.733.819 44.627.840 18.563.882 11.080.518 6.371.528 30.769.269 7.538.947 5.554.316 3.068.105 8.083.309 6.781.321 3.278.297 1.579.967 9.019.602 6.358.806 5.052.562 2.459.594 10.042.349 7.011.845 3.923.420 516.068 505.520 870.643 536.052 399.006 344.170 225.474 116.237 65.966 329.525 236.578 169.734 100.597 541.088 448.724 93.577 14.159 73.806 54.570 180.225 60.729 59.142 41.945
Diğer Faaliyet Giderleri (-) -54.921.193 -16.924.879 -137.413.167 -95.448.302 -71.302.445 -43.013.584 -38.686.679 -40.405.255 -36.802.970 -30.176.071 -62.182.981 -49.303.785 -20.676.721 -5.244.596 -55.165.761 -21.949.177 -13.448.137 -5.734.103 -16.885.679 -5.174.151 -4.451.665 -2.674.635 -7.385.059 -5.326.590 -2.845.632 -1.907.074 -6.310.838 -5.167.352 -4.223.142 -2.728.970 -9.600.848 -6.082.689 -5.033.188 -533.723 -1.255.371 -347.538 -311.466 -182.844 -215.012 -139.619 -128.666 -58.622 -904.542 -494.139 -231.718 -20.677 -388.963 -327.227 -23.343 -4.583 -370.240 -38.931 -122.619 -54.911 -74.046 -73.477
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
FAALİYET KARI (ZARARI) 47.579.327 12.248.691 38.951.707 8.339.606 31.592.695 18.986.768 110.696.021 48.033.414 6.659.825 3.127.362 204.021.259 72.437.826 68.981.635 5.474.110 -60.889.572 30.832.189 21.895.020 12.100.639 42.460.702 21.557.400 15.066.939 6.060.590 24.562.980 15.158.345 7.685.557 3.148.039 14.335.840 10.430.623 7.052.817 3.558.074 9.113.722 8.717.107 3.678.664 2.704.125 7.640.788 4.394.801 3.110.156 1.525.827 5.314.113 3.711.902 2.656.706 1.195.616 6.344.622 4.739.434 3.049.171 1.222.228 4.814.900 3.346.907 2.190.508 1.361.388 3.362.123 1.350.949 2.236.868 476.384 2.134.758 1.437.542
Net Faaliyet Kar/Zararı 63.142.048 22.451.967 105.720.351 51.898.047 60.608.733 27.360.944 79.283.666 19.622.205 -12.805.613 -8.008.824 84.031.540 -5.075.090 13.305.721 -1.015.113 -50.351.651 34.217.484 24.262.639 11.463.214 28.577.112 19.192.604 13.964.288 5.667.120 23.864.730 13.703.614 7.252.892 3.475.146 11.627.076 9.239.169 6.223.397 3.827.450 8.672.221 7.787.951 4.788.432 2.721.780 8.390.639 3.871.696 2.885.570 1.309.665 5.184.955 3.626.047 2.669.135 1.188.272 6.919.639 4.996.995 3.111.155 1.142.308 4.662.775 3.225.410 2.120.274 1.351.812 3.658.557 1.335.310 2.179.262 470.566 2.149.662 1.469.074
Yatırım Faaliyetlerinden Gelirler 25.595.348 8.239.383 26.618.669 13.549.129 9.379.125 7.316.733 55.646.385 112.998.563 90.767.368 54.335.734 102.814.826 112.584.525 102.344.103 5.984.678 24.929.233 162.622 78.723 890.628 997.223 83.560 83.560 71.388 46.170 46.170 64.170 64.170 9.744.798 6.212.181 5.846.321 5.846.321 29.345 20.934 0 0 678.426 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 -839.308 0 0 0 0 0 0 0 -800 -800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 73.174.675 20.488.074 65.570.376 21.888.735 40.971.820 26.303.501 166.342.406 161.031.977 97.427.193 57.463.096 306.836.085 185.022.351 171.325.738 11.458.788 -35.960.339 30.994.811 21.973.743 12.991.267 42.618.617 21.640.960 15.150.499 6.131.978 24.609.150 15.204.515 7.749.727 3.212.209 24.079.838 16.642.004 12.899.138 9.404.395 9.143.067 8.738.041 3.678.664 2.704.125 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 2.954.383 607.871 40.016.520 44.303.289 29.797.347 8.905.653 58.853.613 45.993.303 30.379.498 14.800.880 20.851.168 14.354.603 8.854.768 8.854.768 13.279.526 13.270.081 6.266.342 1.503.739 1.548.110 97.581 69.383 29.035 63.237 33.637 25.654 17.013 1.910.317 1.907.884 824.887 367 5.081.848 1.359.981 688.195 774.762 2.319.450 2.008.749 1.649.425 957.595 1.980.017 1.545.794 1.482.702 1.122.400 3.352.362 1.641.327 1.207.838 823.901 1.077.585 911.957 457.027 129.025 994.577 308.849 220.290 11.127 287.133 20.357
(Esas Faaliyet Dışı) Finansal Giderler (-) -97.878.178 -8.197.757 -220.254.984 -137.681.544 -102.420.770 -71.535.551 -188.205.738 -201.633.206 -128.194.338 -67.302.282 -363.105.593 -153.369.505 -118.069.644 -1.742.913 61.995.291 -19.470.201 -12.712.794 -6.219.920 -12.338.807 -8.205.363 -5.220.610 -2.439.111 -12.556.111 -8.944.228 -5.743.779 -2.973.743 -10.956.173 -7.983.627 -5.667.957 -2.518.848 -15.944.613 -12.706.902 -5.755.551 -3.187.032 -8.260.728 -5.597.697 -3.951.596 -2.446.847 -7.318.494 -3.838.322 -2.607.370 -1.207.481 -6.789.126 -5.670.894 -2.896.184 -1.317.527 -3.115.683 -2.435.190 -1.497.824 -900.788 -3.998.567 -1.401.579 -1.508.863 -728.033 -2.040.606 -505.877
Vergi Öncesi Diğer Gelir ve Giderler 25.595.348 8.239.383 26.618.669 13.549.129 9.379.125 7.316.733 55.646.385 112.998.563 90.767.368 54.335.734 102.814.826 112.584.525 102.344.103 5.984.678 24.929.233 162.622 78.723 890.628 157.915 83.560 83.560 71.388 46.170 46.170 64.170 64.170 9.743.998 6.211.381 5.846.321 5.846.321 29.345 20.934 0 0 678.426 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) -21.749.120 12.898.188 -114.668.089 -71.489.520 -31.651.603 -36.326.397 36.990.282 5.392.074 -387.647 4.961.694 -35.418.340 46.007.449 62.110.862 18.570.643 39.314.478 24.794.691 15.527.291 8.275.086 31.827.920 13.533.178 9.999.272 3.721.902 12.116.276 6.293.924 2.031.602 255.479 15.033.982 10.566.261 8.056.068 6.885.914 -1.719.698 -2.608.880 -1.388.692 291.855 2.377.936 805.853 807.985 36.575 -24.364 1.419.374 1.532.038 1.110.535 2.907.858 709.867 1.360.825 728.602 2.776.802 1.823.674 1.149.711 589.625 358.133 258.219 948.295 -240.522 381.284 952.022
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -7.917.485 -40.751.207 54.967.769 58.370.952 41.858.550 43.613.916 13.268.835 41.995.166 29.973.251 12.366.492 63.286.823 -27.940.308 -15.299.338 -10.061.485 -6.647.666 -3.415.997 -2.930.015 -1.501.431 -6.879.613 -155.595 -2.517.527 -221.745 -2.483.649 -196.257 382.437 336.380 367.154 1.560.683 1.462.337 1.536.326 334.336 545.437 208.219 84.962 -512.748 -154.372 -174.282 6.552 95.821 -196.302 -213.018 -124.362 -725.640 -263.775 -301.470 -143.955 -479.587 -395.103 -231.682 -105.046 -132.042 -69.314 -213.933 -26.935 -88.961 -195.383
Dönem Vergi Geliri (Gideri) -1.578.610 0 0 0 0 0 -409.375 -215.339 0 0 2.441.846 -4.750.754 -5.456.005 -423.511 382.044 -4.180.293 -3.526.761 -1.905.059 -6.044.830 0 -2.515.036 0 -2.213.189 0 0 0 -1.034.276 0 0 0 -200.729 -93.746 -82.431 224.930 -586.166 -150.367 -165.741 -3.797 -170.075 -391.181 -376.456 -220.526 -746.557 -300.012 -371.255 -147.588 -510.876 -394.186 -237.112 -110.426 -101.055 -24.484 -222.329 -16.489 -41.062 -144.932
Ertelenmiş Vergi Geliri (Gideri) -6.338.875 -40.751.207 54.967.769 58.370.952 41.858.550 43.613.916 13.678.209 42.210.505 29.973.251 12.366.492 60.844.977 -23.189.554 -9.843.333 -9.637.974 -7.029.710 764.296 596.746 403.628 -834.783 -155.595 -2.491 -221.745 -270.460 -196.257 382.437 336.380 1.401.430 1.560.683 1.462.337 1.536.326 535.065 639.183 290.650 -139.968 73.418 -4.005 -8.541 10.349 265.896 194.879 163.438 96.164 20.917 36.237 69.785 3.633 31.289 -917 5.430 5.380 -30.987 -44.830 8.396 -10.446 -47.899 -50.451
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -29.666.605 -27.853.019 -59.700.319 -13.118.568 10.206.947 7.287.519 50.259.117 47.387.240 29.585.604 17.328.186 27.868.483 18.067.141 46.811.524 8.509.158 32.666.812 21.378.694 12.597.276 6.773.655 24.948.307 13.377.583 7.481.745 3.500.157 9.632.627 6.097.667 2.414.039 591.859 15.401.136 12.126.944 9.518.405 8.422.240 -1.385.362 -2.063.443 -1.180.473 376.817 1.865.188 651.481 633.703 43.127 71.457 1.223.072 1.319.020 986.173 2.182.218 446.092 1.059.355 584.647 2.297.215 1.428.571 918.029 484.579 226.091 188.905 734.362 -267.457 292.323 756.639
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
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
DÖNEM KARI (ZARARI) -29.666.605 -27.853.019 -59.700.319 -13.118.568 10.206.947 7.287.519 50.259.117 47.387.240 29.585.604 17.328.186 27.868.483 18.067.141 46.811.524 8.509.158 32.666.812 21.378.694 12.597.276 6.773.655 24.948.307 13.377.583 7.481.745 3.500.157 9.632.627 6.097.667 2.414.039 591.859 15.401.136 12.126.944 9.518.405 8.422.240 -1.385.362 -2.063.443 -1.180.473 376.817 1.865.188 651.481 633.703 43.127 71.457 1.223.072 1.319.020 986.173 2.182.218 446.092 1.059.355 584.647 2.297.215 1.428.571 918.029 484.579 226.091 188.905 734.362 -267.457 292.323 756.639
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
Azınlık Payları 13.270.830 10.155.311 3.983.223 917.155 -223.305 -325.906 5.585.988 9.370.758 2.557.971 -2.274.730 403.390 3.252.488 136.687 22.851 67.128 47.763 4.084 4.084 0 0 0 0 0 0 0 0 0 0 0 -162.657 -260.239 -248.597 -226.868 -24.349 -57.677 30.433 62.187 -14.834 -134.938 -61.675 -46.932 11.723 113.628 126.210 132.057 73.901 25.826 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -42.937.435 -38.008.330 -63.683.542 -14.035.723 10.430.252 7.613.425 44.673.129 38.016.482 27.027.633 19.602.916 27.465.093 14.814.653 46.674.837 8.486.307 32.599.684 21.330.931 12.593.192 6.769.571 24.948.307 13.377.583 7.481.745 3.500.157 9.632.627 6.097.667 2.414.039 591.859 15.401.136 12.126.944 9.518.405 8.584.897 -1.125.123 -1.814.846 -953.605 401.166 1.922.865 621.048 571.516 57.961 206.395 1.284.747 1.365.952 974.450 2.068.590 319.882 927.298 510.746 2.271.389 1.428.571 918.029 484.579 226.091 188.905 734.362 -267.457 292.323 756.639
Hisse Başına Kazanç -3 -3 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 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 1
Seyreltilmiş Hisse Başına Kazanç 0 -3 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 -3 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -3 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
Amortisman Giderleri 42.483.171 23.173.465 106.345.465 64.870.436 16.955.370 19.128.315 79.695.874 60.838.863 37.245.533 16.939.537 25.295.799 36.424.210 22.245.932 6.601.144 15.307.673 2.901.424 1.676.571 983.646 3.020.934 2.304.274 1.524.270 759.322 2.221.889 1.483.792 921.152 456.954 1.744.804 1.251.939 751.529 312.582 759.559 809.910 479.831 291.013 1.058.716 756.798 476.969 186.912 1.090.050 863.817 514.557 240.007 484.581 371.828 182.904 80.572 455.177 170.609 174.755 128.450 247.547 107.857 313.622 137.809 -264.751 -304.726
Kıdem Tazminatı 1.411.659 705,83 7.706.113 3.272.000 2.181.333 2.181.333 8.208.111 2.612.576 931.140 952.205 2.124.459 2.198.123 1.433.049 1.133.621 505.100 306.543 226.981 341.155 182.808 258.219 260.426 315.965 200.771 44.441 175.067 183.855 136.356 66.488 120.415 158.723 114.320 89.029 14.120 36.254 41.814 24.046 32.568 45.075 152.047 76.682 62.771 13.369 238.583 74.467 44.163 44.019 129.945 93.049 129.945 64.946 36.847 40.028 21.653 0 7.872 4.829
Finansman Giderleri -97.878.178 -8.197.757 -220.254.984 -137.681.544 -102.420.770 -71.535.551 -188.205.738 -201.633.206 -128.194.338 -67.302.282 -363.105.593 -153.369.505 -118.069.644 -1.742.913 61.995.291 -19.470.201 -12.712.794 -6.219.920 -12.338.807 -8.205.363 -5.220.610 -2.439.111 -12.556.111 -8.944.228 -5.743.779 -2.973.743 -10.956.173 -7.983.627 -5.667.957 -2.518.848 -15.944.613 -12.706.902 -5.755.551 -3.187.032 -8.260.728 -5.597.697 -3.951.596 -2.446.847 -7.318.494 -3.838.322 -2.607.370 -1.207.481 -6.789.126 -5.670.894 -2.896.184 -1.317.527 -3.115.683 -2.435.190 -1.497.824 -900.788 -3.998.567 -1.401.579 -1.508.863 -728.033 -2.040.606 -505.877
Yurtiçi Satışlar 665.095.498 259.977.236 1.189.923.566 701.676.153 448.119.510 185.435.527 920.866.996 696.753.051 441.492.134 209.676.571 914.796.630 0 283.027.213 147.330.153 487.056.157 0 126.052.031 63.231.254 209.994.854 0 84.408.519 0 95.043.448 57.972.571 27.372.959 0 64.407.965 50.472.516 30.650.290 0 71.841.932 0 45.413.227 20.699.553 65.995.250 46.642.286 31.317.058 14.584.416 51.963.800 36.109.219 24.312.633 10.350.576 45.619.907 32.829.177 21.226.113 9.739.711 34.169.585 24.555.380 16.112.176 7.429.421 22.942.713 11.051.796 22.683.411 160.467 20.114.295 10.756.880
Yurtdışı Satışlar 146.490.900 15.087.866 274.529.890 153.853.690 36.310.464 17.056.495 106.417.121 89.495.000 60.370.045 28.580.746 169.511.163 109.091.090 37.083.089 22.994.371 145.034.575 53.408.797 36.431.937 15.328.598 35.700.670 22.663.480 14.404.409 0 24.054.308 13.838.836 8.009.995 0 15.729.300 11.012.431 7.361.942 0 19.961.790 0 0 4.113.676 11.680.967 8.742.235 5.725.097 2.740.972 4.671.217 3.067.504 2.079.309 870.582 2.480.679 1.888.228 1.272.945 520.823 1.094.437 823.516 321.972 106.833 1.313.715 795.672 626.477 11.122.593 269.415 37.884
Net Yabancı Para Pozisyonu -220.580.223 -491.110.997 -723.560.826 -609.792.627 -431.441.134 -471.359.046 -527.810.690 -371.635.390 -150.347.087 -98.599.184 -55.098.693 -2.216.281 -4.914.703 10.428.346 -1.094.352 -4.937.151 4.132.374 1.106.965 48.227.658 16.810.065 6.869.686 6.695.430 9.120.731 179.147 -4.591.325 -12.335.111 -8.648.239 -9.741.295 -13.866.363 -13.731.426 -13.626.567 -13.002.482 -20.555.814 -21.807.011 -14.550.716 -11.247.035 -11.377.698 -13.072.025 -16.256.186 -13.787.343 -14.525.089 -15.306.844 -16.494.807 -17.273.566 -11.521.418 -5.527.474 -6.851.659 0 -4.845.031 0 -7.901.283 -9.521.838 -8.142.168 0 518.085 752.469
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -220.580.223 -491.110.997 -723.560.826 -609.792.627 -431.441.134 -471.359.046 -527.810.690 -371.635.389 -150.347.087 -98.599.184 -50.907.257 -2.216.281 -4.914.703 7.445.672 -1.094.352 -4.937.151 4.132.374 1.106.965 48.227.658 16.810.065 6.869.686 6.695.430 9.120.731 179.147 -4.591.325 -12.335.111 -8.648.239 -9.970.083 -13.866.363 -13.958.959 -13.626.567 -13.002.483 -20.555.814 -21.807.011 -14.550.716 -11.247.035 -11.377.698 -13.072.025 -16.256.186 -13.906.137 -14.525.089 -15.306.844 -16.494.807 -17.402.342 -11.521.418 -5.600.231 -6.851.659 0 0 0 -7.901.283 0 0 0 0 0
Net YPP (Hedge Dahil) -220.580.223 -491.110.997 -723.560.826 -609.792.627 -431.441.134 -471.359.046 -527.810.690 -371.635.390 -150.347.087 -98.599.184 -50.907.257 -2.216.281 -4.914.703 10.428.346 -1.094.352 -4.937.151 4.132.374 1.106.965 48.227.658 16.810.065 6.869.686 6.695.430 9.120.731 179.147 -4.591.325 -12.335.111 -8.648.239 -9.741.295 -13.866.363 -13.731.426 -13.626.567 48.518.646 37.206.065 -21.807.011 -14.550.716 -11.247.035 -11.377.698 -13.072.025 -16.256.186 -13.787.343 -14.639.826 -15.306.844 -16.494.807 -17.273.566 -11.521.418 -5.527.474 -6.851.659 0 0 0 -7.901.283 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -87.157.314 -146.880.243 5.947.157 -47.504.539 52.221.013 40.310.323 235.908.358 111.253.266 -9.155.156 -34.717.097 -430.096.416 -398.977.447 -188.455.620 -68.287.663 65.687.551 -31.406.061 -35.871.243 -5.583.033 4.125.788 2.849.001 -5.511.169 -1.682.924 -668.635 -4.791.047 -569.205 -2.978.497 24.385.775 16.878.239 7.688.896 1.343.029 2.053.739 -7.829.692 -9.218.507 -6.150.809 -9.756.723 -3.892.616 188.262 -1.118.699 1.540.026 4.123.425 6.009.762 3.757.873 0 0 0 -8.235.662 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -29.666.605 -27.853.019 -59.700.319 -13.118.568 10.206.947 7.287.519 44.673.129 41.538.162 29.585.604 17.328.186 27.465.093 14.814.653 46.674.837 7.828.344 32.599.684 21.330.931 12.593.192 6.769.571 24.948.307 13.377.583 7.481.745 3.500.157 9.632.627 6.097.667 2.414.039 591.859 15.401.136 12.126.944 9.518.405 8.584.897 -1.125.123 -2.063.443 -1.180.473 376.817 1.865.188 651.480 633.702 43.127 71.457 1.223.072 1.319.020 986.173 0 0 0 584.647 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 82.878.245 73.681.382 56.758.309 -60.510.986 86.403.945 11.649.014 -26.879.790 49.590.318 238.308.384 152.090.304 -199.145.466 -225.499.111 7.555.334 -52.931.317 59.767.346 4.571.725 2.614.153 968.580 4.602.641 2.480.689 1.978.116 1.335.245 3.364.903 2.323.140 1.084.484 800.745 -2.656.260 -1.847.679 -7.662.097 -6.879.944 7.793.748 7.486.300 1.261.169 444.985 2.068.033 899.618 579.542 120.153 1.707.818 1.111.695 619.388 115.426 0 0 0 360.631 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 42.483.171 23.173.465 106.345.465 64.870.436 16.955.370 19.128.315 79.695.874 60.838.863 37.245.533 16.939.537 25.295.799 36.424.210 22.245.932 6.601.144 15.307.673 2.901.424 1.676.571 983.646 3.020.934 2.304.274 1.524.270 759.322 2.221.889 1.483.792 921.152 456.954 1.744.804 1.251.939 751.529 312.582 759.559 809.910 479.831 291.013 1.058.716 756.798 476.969 186.912 1.090.050 863.817 514.557 240.007 0 0 0 80.572 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 5.022.530 5.821.431 11.548.478 3.901.712 1.701.922 1.460.204 12.336.362 3.709.719 285.746 2.053.547 4.750.916 4.541.591 1.828.854 2.112.787 976.581 829.576 591.296 389.421 394.619 450.994 424.649 388.899 348.464 310.979 274.470 185.185 256.722 272.391 218.763 176.968 238.905 209.891 151.118 36.254 41.814 24.046 32.568 45.075 152.047 76.682 62.771 13.369 0 0 0 44.019 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 71.216.003 71.884.800 70.887.729 -36.303.791 38.157.257 -53.070.506 109.957.975 -21.206.891 -57.898.413 -60.394.495 -101.220.012 31.888.966 -57.419.303 -16.811.344 43.483.092 840.725 346.286 -404.487 1.187.088 -274.579 29.197 187.024 794.550 528.369 -111.138 158.606 -4.657.786 -3.372.009 -8.632.389 -7.369.494 6.795.284 6.466.499 630.220 117.718 967.503 118.774 70.005 -111.834 465.721 171.196 42.060 -137.950 0 0 0 236.040 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 53.211.640 45.828.363 -2.942.011 -73.629.554 96.610.892 18.936.533 17.793.338 91.128.480 267.893.988 169.418.490 -171.680.373 -210.684.458 54.230.171 -45.102.973 92.367.030 25.902.656 15.207.345 7.738.151 29.550.948 15.858.272 9.459.861 4.835.402 12.997.530 8.420.807 3.498.523 1.392.604 12.744.876 10.279.265 1.856.308 1.704.953 6.668.625 5.422.857 80.696 821.802 3.933.221 1.551.098 1.213.244 163.280 1.779.275 2.334.767 1.938.408 1.101.599 0 0 0 945.278 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -137.283.155 -191.785.729 17.586.249 30.136.404 -43.179.150 22.276.834 219.884.162 20.938.275 -277.064.173 -204.149.757 -267.291.402 -197.242.045 -256.225.116 -31.339.973 -26.196.964 -56.875.756 -50.945.145 -13.190.890 -23.913.451 -8.914.097 -15.252.496 -4.127.191 -14.845.893 -12.506.592 -3.835.908 -3.179.053 11.865.942 7.144.391 6.118.478 -48.419 -3.760.829 -12.617.653 -8.701.258 -6.972.611 -13.689.944 -5.443.714 -1.024.982 -1.281.979 -239.249 1.788.658 4.071.354 2.656.274 0 0 0 -9.180.940 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -84.071.515 -145.957.366 14.644.239 -43.493.150 53.431.742 41.213.367 237.677.501 112.066.755 -9.170.185 -34.731.267 -438.971.775 -407.926.503 -201.994.945 -76.442.946 66.170.066 -30.973.100 -35.737.800 -5.452.739 5.637.497 6.944.175 -5.792.635 708.211 -1.848.363 -4.085.785 -337.385 -1.786.449 24.610.818 17.423.656 7.974.786 1.656.534 2.907.796 -7.194.796 -8.620.562 -6.150.809 -9.756.723 -3.892.616 188.262 -1.118.699 1.540.026 4.123.425 6.009.762 3.757.873 0 0 0 -8.235.662 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -3.085.799 -922.877 -8.697.081 -4.011.389 -1.210.729 -903.044 -1.769.143 -813.489 15.029 14.170 8.875.359 8.949.056 13.539.325 8.155.283 -482.515 -432.961 -133.443 -130.294 -1.511.709 -4.095.174 281.466 -2.391.135 1.179.728 -705.262 -231.820 -1.192.048 -225.043 -545.417 -285.890 -313.505 -854.057 -634.896 -597.945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 273.179.024 247.461.482 -21.728.209 -15.148.780 -11.735.933 -4.466.723 -393.628.274 -332.657.909 -110.160.181 -83.076.620 -12.959.233 13.560.506 21.402.496 4.093.724 -25.856.089 -9.339.923 -3.455.852 -936.577 -1.567.160 -626.214 187.288 550.557 -12.161.878 -10.733.176 -782.191 -130.999 -14.778.695 -3.150.894 2.610.609 5.089.643 -11.744.833 -6.449.312 -3.116.702 -743.705 -4.421.627 -860.590 -522.614 19.288 -7.570.832 -6.807.143 -6.077.760 -5.291.647 0 0 0 249.192 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 2.954.383 607.871 32.715.574 28.858.385 20.668.344 8.905.653 293.399.295 45.904.607 28.497.075 14.800.880 -28.354.641 -50.035.368 -37.494.430 16.418.631 -112.370.652 -74.586.473 0 -39.948.601 977.935 0 0 0 0 0 0 0 2.038.525 -5.638.287 -5.558.568 -5.558.568 0 0 15.269 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 276.133.407 248.069.353 10.987.365 13.709.605 8.932.411 4.438.930 -100.228.979 -286.753.302 -81.663.106 -68.275.740 -41.313.874 -36.474.862 -16.091.934 20.512.355 -138.226.741 -83.926.396 -3.455.852 -40.885.178 -589.225 -626.214 187.288 550.557 -12.161.878 -10.733.176 -782.191 -130.999 -12.740.170 -8.789.181 -2.947.959 -468.925 -11.744.833 -6.449.312 -3.101.433 -743.705 -4.421.627 -860.590 -522.614 19.288 -7.570.832 -6.807.143 -6.077.760 -5.291.647 0 0 0 249.192 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 188.976.093 101.189.110 16.934.522 -33.794.934 61.153.424 44.749.253 135.679.379 -175.500.036 -90.818.262 -102.992.837 -471.410.290 -435.452.309 -204.547.554 -47.775.308 -72.539.190 -115.332.457 -39.327.095 -46.468.211 3.536.563 2.222.787 -5.323.881 -1.132.367 -12.830.513 -15.524.223 -1.351.396 -3.109.496 11.645.605 8.089.058 4.740.937 874.104 -9.691.094 -14.279.004 -12.319.940 -6.894.514 -14.178.350 -4.753.206 -334.352 -1.099.411 -6.030.806 -2.683.718 -67.998 -1.533.774 0 0 0 -7.986.470 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -57.826.965 -35.638.835 246.751.410 59.944.382 41.292.875 3.874.714 -113.330.587 273.534.242 72.737.373 48.900.174 520.466.599 379.673.703 148.387.892 61.484.971 155.284.623 96.534.257 84.007.331 35.021.425 38.771.558 17.038.549 7.164.304 5.661.034 28.134.169 26.421.652 11.321.265 1.937.614 -613.115 -1.056.421 929.080 3.117.618 17.379.400 15.430.202 12.939.797 7.145.145 13.890.894 4.952.358 363.495 2.433.349 5.981.865 2.450.516 426.376 1.359.043 0 0 0 8.104.926 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 -2.600.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -87.698.619 -38.127.711 -402.970.032 -51.973.814 -95.301.632 -14.751.206 -32.442.554 -159.777.419 -38.981.505 -43.477.710 2.682.669 -20.948.408 -21.960.291 -31.132.276 -49.360.077 14.775.241 -54.313.545 3.906.581 -8.224.525 -8.349.808 -5.217.013 -2.174.057 -9.143.985 -6.790.191 -4.484.952 -1.674.885 -8.847.913 -7.005.214 -5.062.032 -1.843.794 -6.393.417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -145.525.584 -73.766.546 -156.218.622 7.970.568 -54.008.757 -10.876.492 -145.773.141 113.756.823 33.755.868 5.422.464 523.149.268 358.725.295 126.427.601 30.352.695 105.924.546 108.709.498 29.693.786 38.928.006 30.547.033 8.688.741 1.947.291 3.486.977 18.990.184 19.631.461 6.836.313 262.729 -9.461.028 -8.061.635 -4.132.952 1.273.824 10.985.983 15.430.202 12.939.797 7.145.145 13.890.894 4.952.358 363.495 2.433.349 5.981.865 2.450.516 426.376 1.359.043 0 0 0 8.104.926 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 48.573.259 27.422.564 -139.284.100 -25.824.366 7.144.667 33.872.761 -10.093.762 -61.743.213 -57.062.394 -97.570.373 51.738.978 -76.727.014 -78.119.953 -17.422.613 33.385.356 -6.622.959 -9.633.309 -7.540.205 34.083.596 10.911.528 -3.376.590 2.354.610 6.159.671 4.107.238 5.484.917 -2.846.767 2.184.577 27.423 607.985 2.147.928 1.294.889 1.151.198 619.857 250.631 -287.456 199.152 29.143 1.333.938 -48.941 -233.202 358.378 -174.731 0 0 0 118.456 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 23.125.557 15.163.200 9.151.036 0 38.822.830 36.112.788 43.399.475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 48.573.259 27.422.564 -139.284.100 -2.698.809 22.307.867 43.023.797 -10.093.762 -22.920.383 -20.949.606 -54.170.898 51.738.978 -76.727.014 -78.119.953 -17.422.613 33.385.356 -6.622.959 -9.633.309 -7.540.205 34.083.596 10.911.528 -3.376.590 2.354.610 6.159.671 4.107.238 5.484.917 -2.846.767 2.184.577 27.423 607.985 2.147.928 1.294.889 1.151.198 619.857 250.631 -287.456 199.152 29.143 1.333.938 -48.941 -233.202 358.378 -174.731 0 0 0 118.456 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
Dönem Başı Nakit Değerler 33.969.544 31.743.061 140.171.344 114.065.125 106.102.768 100.090.604 179.259.080 140.709.779 130.887.483 157.297.411 216.907.755 204.110.072 187.395.275 172.866.080 116.849.857 44.192.721 44.192.271 44.192.721 10.109.125 10.109.125 10.109.125 10.109.125 3.949.454 3.949.454 3.949.454 3.949.454 1.764.877 1.764.877 1.764.877 1.764.877 469.988 469.988 469.988 469.988 757.444 757.444 757.444 757.443 806.385 806.385 806.385 806.385 0 0 0 669.317 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 82.542.803 62.061.892 33.969.544 111.366.316 128.410.635 143.114.401 114.065.129 117.789.396 109.937.877 103.126.513 142.916.104 127.383.058 109.275.322 155.443.467 150.235.213 37.569.762 34.558.962 36.652.516 44.192.721 21.020.653 6.732.535 12.463.735 10.109.125 8.056.692 9.434.371 1.102.687 3.949.454 1.792.300 2.372.862 3.912.805 1.764.877 1.621.186 1.089.845 720.619 469.988 956.596 786.587 2.091.381 757.444 573.183 1.164.763 631.654 0 0 0 787.773 0 0 0 0 0 0 0 0 0 0