AiFin

TSPOR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 2.108.142.826 2.246.907.082 2.412.607.677 3.048.247.850 1.120.864.264 3.161.504.335 3.044.326.776 2.998.656.740 3.996.552.007 2.644.984.485 1.892.767.722 1.791.620.574 2.883.280.086 1.487.404.942 1.504.073.284 1.286.833.687 1.187.135.972 193.937.262 185.687.676 214.807.605 650.880.036 173.910.632 199.674.968 158.247.857 189.942.652 134.982.998 188.608.107 242.695.111 75.083.723 101.449.067 87.804.808 82.525.988 62.703.126 90.848.719 97.247.697 90.918.673 30.757.607 85.412.992 81.807.337 90.746.846 32.584.261 30.438.043 52.207.843 47.756.621 25.843.332 44.115.007 94.443.476 67.051.577 16.404.713 28.272.574 23.958.005 24.892.231 7.133.218 12.732.583 13.829.918 16.798.426 28.786.268 32.418.878 56.912.608 48.355.030 92.654.859 133.148.679 121.855.737 108.932.150 78.559.745 78.559.745 140.661.946 126.952.654 115.435.098 96.877.495 80.437.258 57.021.461
Nakit Ve Nakit Benzerleri 55.709.629 29.223.851 46.654.449 197.456.049 22.896.482 16.183.118 18.964.176 77.711.221 17.860.958 16.367.940 21.820.027 29.760.201 23.485.536 7.134.333 3.474.372 23.677.305 21.491.360 6.398.384 6.707.114 30.021.596 60.518.249 30.820.497 36.347.864 2.785.402 2.639.261 3.491.803 50.749.248 9.831.929 5.252.594 14.000.808 3.798.666 21.770 6.367.290 2.431.356 4.002.508 2.509.210 1.651.737 23.919.455 35.408.284 8.360.510 2.488 972.628 399.400 1.712.613 1.097.065 3.053.565 7.352.968 9.188.005 157.914 98.161 1.377.622 1.024.546 812.781 2.506.311 4.224.053 4.406.644 5.448.627 5.823.859 592.655 7.196.643 582.278 19.886 1.015.005 16.474 470.106 470.106 81.379 3.094 69.934 16.669 31.477 16.034
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 1.713.830 258.324 258.324 22.544 522.817 522.817 522.817 36.840 823.243 928.410 696.476 3.975.839 8.007.401 2.486.763 2.354.843 2.658.223 2.204.707 1.991.052 1.040.601 7.219.583 1.165.783 705.378 711.475 0 939.542 0 0 0 1.149.984 0 0 0 0 0 0 0 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 618.372.997 893.217.558 1.136.017.367 922.152.490 391.801.456 209.247.538 207.102.932 303.371.526 222.284.902 139.740.625 130.669.606 156.798.406 338.080.031 190.536.844 188.290.929 731.348.514 149.888.717 124.581.100 66.100.386 96.163.579 70.585.401 60.268.419 82.705.015 114.775.222 127.180.286 117.193.765 123.254.462 152.077.064 57.113.401 74.659.810 71.189.406 69.437.749 44.359.972 61.976.949 65.486.172 53.248.300 18.433.619 33.067.945 36.875.501 70.126.840 27.781.694 20.483.540 17.834.262 30.712.231 22.794.027 35.047.928 42.603.913 48.727.875 15.727.970 21.292.148 19.560.536 20.480.806 5.224.486 8.805.384 6.109.161 7.062.122 21.584.324 7.213.609 14.254.706 15.165.677 4.928.444 4.966.783 2.357.403 2.192.209 2.176.322 2.176.322 1.790.937 2.032.125 2.702.031 475.720 314.481 229.497
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 969.735.322 966.247.649 811.675.160 1.542.947.737 296.382.968 2.641.578.390 2.470.324.385 2.283.333.975 3.344.969.305 2.280.487.571 1.472.118.641 1.345.258.400 2.241.372.674 1.163.718.921 1.160.597.301 372.280.193 949.409.710 23.124.967 72.297.569 63.106.920 495.198.457 54.300.956 47.656.070 25.799.033 30.088.104 391.968 402.870 60.308.280 10.494 15.759 21.211 9.671 9.972 12.015 9.779 22.449 9.972 25.130.791 9.973 42.973 66.973 5.150.311 26.396.261 31.002 28.467 24.954 37.014.061 56.983 54.990 4.795.204 32.013 154.217 95.044 0 0 0 1.367.841 0 0 0 0 0 0 0 0 0 590.936 14.115 14.115 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 103.476.026 84.287.520 84.287.520 84.287.520 124.219.499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 305.644.425 270.263.467 328.122.570 293.135.880 268.502.263 195.240.197 223.927.620 220.939.269 200.446.457 122.771.554 139.428.113 137.671.755 206.051.874 91.968.500 106.570.858 92.593.570 44.748.275 17.673.710 19.900.667 17.923.001 18.359.768 19.595.636 21.761.592 0 13.643.953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 158.680.453 87.954.557 90.138.131 92.555.694 37.805.069 14.967.572 39.720.143 29.013.229 86.770.886 85.616.795 128.731.335 122.131.812 72.576.141 33.788.020 44.881.500 66.911.561 21.075.093 21.636.284 20.159.123 7.555.669 5.394.918 7.996.714 10.507.951 10.912.361 8.383.647 11.418.699 11.846.684 17.819.615 10.502.527 10.781.638 11.754.924 5.837.215 10.800.109 25.723.021 27.037.763 35.138.714 9.722.737 3.294.801 9.513.579 12.216.523 3.583.122 3.831.564 7.577.920 15.300.775 1.923.773 5.988.560 7.472.534 9.078.714 463.839 2.087.061 2.987.834 3.232.662 1.000.907 1.420.888 3.496.704 5.329.660 385.476 19.381.410 42.065.247 25.992.710 87.144.137 128.162.010 118.483.329 106.723.467 75.913.317 75.913.317 138.198.694 124.903.320 112.649.018 96.385.106 80.091.300 56.775.930
(Ara Toplam) 2.108.142.826 2.246.907.082 2.412.607.677 3.048.247.850 1.120.864.264 3.161.504.335 3.044.326.776 2.998.656.740 3.996.552.007 2.644.984.485 1.892.767.722 1.791.620.574 2.883.280.086 1.487.404.942 1.504.073.284 1.286.833.687 1.187.135.972 193.937.262 185.687.676 214.807.605 650.880.036 173.910.632 199.674.968 158.247.857 189.942.652 134.982.998 188.608.107 242.695.111 75.083.723 101.449.067 87.804.808 82.525.988 62.703.126 90.848.719 97.247.697 90.918.673 30.757.607 85.412.992 81.807.337 90.746.846 32.584.261 30.438.043 52.207.843 47.756.621 25.843.332 44.115.007 94.443.476 67.051.577 16.404.713 28.272.574 23.958.005 24.892.231 7.133.218 12.732.583 13.829.918 16.798.426 28.786.268 32.418.878 56.912.608 48.355.030 92.654.859 133.148.679 121.855.737 108.932.150 78.559.745 78.559.745 140.661.946 126.952.654 115.435.098 96.877.495 80.437.258 57.021.461
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 21.464.831.658 20.944.288.424 19.465.692.036 18.345.369.764 20.093.674.224 8.790.927.127 8.382.626.703 7.525.617.903 4.032.572.428 1.447.254.083 1.495.557.583 1.359.801.336 2.846.671.957 925.111.635 917.056.882 1.282.034.321 682.231.321 804.402.835 674.513.215 695.321.184 343.616.764 643.552.119 600.318.297 486.014.647 475.924.479 482.510.827 552.753.434 546.567.931 505.129.265 306.621.584 344.681.228 359.733.546 338.165.234 471.115.310 491.405.855 485.453.030 313.235.674 206.478.108 216.477.959 189.850.110 189.625.000 219.665.015 226.803.670 268.360.968 245.301.456 247.073.620 227.700.120 209.967.119 149.666.340 152.468.914 153.816.054 162.580.770 178.017.463 182.925.328 223.161.829 224.767.840 216.257.226 210.111.616 193.371.720 185.658.208 61.063.469 133.856.094 130.970.687 130.049.845 128.878.230 128.878.230 25.845.502 26.371.068 26.683.985 26.594.465 26.940.171 25.259.837
Ticari Alacaklar 618.372.997 893.217.558 1.136.017.367 922.152.490 391.801.456 209.247.538 207.102.932 303.371.526 222.284.902 139.740.625 130.669.606 156.798.406 338.080.031 190.536.844 188.290.929 731.348.514 149.888.717 124.581.100 66.100.386 96.163.579 70.585.401 60.268.419 82.705.015 114.775.222 127.180.286 117.193.765 123.254.462 152.077.064 57.113.401 74.659.810 71.189.406 69.437.749 44.359.972 61.976.949 65.486.172 53.248.300 18.433.619 33.067.945 36.875.501 70.126.840 27.781.694 20.483.540 17.834.262 30.712.231 22.794.027 35.047.928 42.603.913 48.727.875 15.727.970 21.292.148 19.560.536 20.480.806 5.224.486 8.805.384 6.109.161 7.062.122 21.584.324 7.213.609 14.254.706 15.165.677 4.928.444 4.966.783 2.357.403 2.192.209 2.176.322 2.176.322 1.790.937 2.032.125 2.702.031 475.720 314.481 229.497
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 969.735.322 966.247.649 811.675.160 1.542.947.737 296.382.968 2.641.578.390 2.470.324.385 2.283.333.975 3.344.969.305 2.280.487.571 1.472.118.641 1.345.258.400 2.241.372.674 1.163.718.921 1.160.597.301 372.280.193 949.409.710 23.124.967 72.297.569 63.106.920 495.198.457 54.300.956 47.656.070 25.799.033 30.088.104 391.968 402.870 60.308.280 10.494 15.759 21.211 9.671 9.972 12.015 9.779 22.449 9.972 25.130.791 9.973 42.973 66.973 5.150.311 26.396.261 31.002 28.467 24.954 37.014.061 56.983 54.990 4.795.204 32.013 154.217 95.044 0 0 0 1.367.841 0 0 0 0 0 0 0 0 0 590.936 14.115 14.115 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 103.476.026 84.287.520 84.287.520 84.287.520 124.219.499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 1.713.830 258.324 258.324 22.544 522.817 522.817 522.817 36.840 823.243 928.410 696.476 3.975.839 8.007.401 2.486.763 2.354.843 2.658.223 2.204.707 1.991.052 1.040.601 7.219.583 1.165.783 705.378 711.475 0 939.542 0 0 0 1.149.984 0 0 0 0 0 0 0 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 42.732.651 39.128.512 39.112.096 42.689.610 42.671.235 42.652.545 42.634.209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 61.950.000 64.668.044 59.379.883 55.608.033 64.667.974 36.100.000 36.100.000 36.100.000 48.881.221 29.770.000 29.770.000 29.770.000 52.230.259 14.000.000 14.000.000 14.000.000 14.000.000 7.275.989 7.275.989 7.275.989 7.286.489 6.863.489 6.557.989 0 620.772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 377.743.957 1.056.590.079 1.056.690.042 1.056.590.079 1.302.311.820 735.028.464 926.910.377 487.948.376 614.522.900 0 0 0 571.521.064 69.130.460 71.180.360 108.039.150 107.514.827 111.438.949 115.009.442 118.638.805 122.143.311 125.228.867 128.798.750 129.318.278 133.875.532 135.926.865 139.327.378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.296.231.714 2.621.887.916 2.392.511.753 2.217.432.163 2.476.443.227 1.227.951.721 1.220.405.203 1.217.345.691 1.649.566.342 535.448.569 538.794.982 541.717.508 994.091.131 267.754.955 268.387.601 266.758.832 245.138.665 99.736.125 81.081.407 57.355.784 75.958.294 75.044.753 74.036.256 7.305.907 13.863.606 6.221.861 5.985.822 5.500.906 3.475.409 3.706.123 3.802.890 1.370.681 3.230.852 3.440.936 3.865.548 3.932.936 4.050.032 4.172.994 2.149.036 2.297.211 2.946.000 3.073.915 3.496.646 3.894.543 4.278.066 4.451.544 4.373.359 4.636.292 5.059.241 8.258.006 6.746.673 6.780.888 7.132.209 6.705.055 7.295.373 6.763.262 6.540.909 6.515.673 5.556.988 4.815.147 4.118.472 4.167.578 4.105.233 3.072.150 2.816.967 2.816.967 3.231.831 3.475.180 3.564.535 3.751.734 3.876.666 1.866.920
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 18.278.626.271 17.188.206.439 15.950.378.865 15.009.066.764 16.219.945.312 6.779.089.778 6.178.444.586 5.751.158.935 1.675.771.677 881.428.575 926.436.872 788.313.828 1.175.366.515 552.329.508 542.246.161 795.055.561 315.577.829 585.724.225 470.953.074 511.892.720 137.739.166 436.022.074 390.409.146 348.749.717 326.738.061 337.547.776 349.791.848 389.807.224 372.530.576 85.070.510 118.217.608 133.645.706 136.695.311 159.518.596 166.939.877 161.627.896 123.225.700 148.607.988 137.789.656 148.424.387 147.566.904 172.890.603 175.624.257 197.254.502 180.171.410 135.723.028 128.721.689 131.551.703 61.252.922 65.971.135 73.422.401 78.925.116 78.595.604 80.814.246 86.086.140 93.945.466 0 87.842.241 84.769.603 87.465.143 56.330.702 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Duran Varlıklar 450.279.716 12.935.946 6.731.493 6.672.725 30.305.892 12.757.164 20.766.537 33.064.901 43.830.288 606.939 555.729 0 53.462.988 21.896.712 21.242.760 19.778.970 0 227.547 193.303 157.886 489.504 392.936 516.156 640.745 826.508 2.154.325 3.289.636 108.735.251 109.333.480 111.687.375 114.013.744 109.634.886 116.995.805 141.278.510 140.966.623 138.761.117 127.012.628 225.662 341.058 0 0 1.010.887 5.011.532 4.114.858 84.939 41.848.789 42.780.203 0 0 0 0 0 0 95.406.027 129.780.316 124.059.112 82.255.356 115.753.702 103.045.129 93.377.918 614.295 129.688.516 126.865.454 126.977.695 124.555.563 124.555.563 22.613.671 22.895.888 23.119.450 22.842.731 23.063.505 23.392.917
TOPLAM VARLIKLAR 23.572.974.484 23.191.195.506 21.878.299.713 21.393.617.614 21.214.538.489 11.952.431.462 11.426.953.479 10.524.274.643 8.029.124.435 4.092.238.568 3.388.325.305 3.151.421.910 5.729.952.043 2.412.516.577 2.421.130.166 2.568.868.008 1.869.367.293 998.340.097 860.200.891 910.128.789 994.496.800 817.462.751 799.993.265 644.262.504 665.867.131 617.493.825 741.361.541 789.263.042 580.212.988 408.070.651 432.486.036 442.259.534 400.868.360 561.964.029 588.653.552 576.371.703 343.993.281 291.891.100 298.285.296 280.596.956 222.209.261 250.103.058 279.011.513 316.117.589 271.144.788 291.188.627 322.143.596 277.018.696 166.071.053 180.741.488 177.774.059 187.473.001 185.150.681 195.657.911 236.991.747 241.566.266 245.043.494 242.530.494 250.284.328 234.013.238 153.718.328 267.004.773 252.826.424 238.981.995 207.437.975 207.437.975 166.507.448 153.323.722 142.119.083 123.471.960 107.377.429 82.281.298
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 7.932.257.534 5.692.119.934 5.314.266.213 6.011.402.589 11.572.324.641 4.244.305.731 4.003.204.846 8.414.351.527 5.137.756.375 2.621.772.330 2.914.053.768 2.655.971.983 3.494.300.243 1.780.739.593 1.651.748.290 1.537.210.828 948.721.090 607.517.518 366.911.290 272.598.646 314.828.610 465.562.416 661.564.677 387.653.991 321.087.661 225.047.174 386.225.427 285.682.563 624.974.889 556.487.395 579.613.896 617.431.695 503.662.228 482.325.069 455.408.517 421.908.481 288.359.250 235.847.356 227.128.724 197.540.109 302.938.374 314.262.189 327.732.387 291.595.226 219.902.616 182.057.680 181.927.064 170.073.774 222.936.050 219.499.567 208.967.534 216.495.605 180.534.823 178.325.793 169.691.187 151.343.573 147.881.292 139.037.878 127.436.470 129.104.454 55.519.264 77.119.802 77.634.802 75.503.803 38.708.098 38.708.098 35.589.589 35.608.940 26.388.894 27.048.451 19.903.982 36.502.155
Finansal Borçlar 35.569.070 24.655.198 24.755.198 24.655.198 54.940.523 18.494.807 12.436.109 2.784.407.842 185.155.101 63.953.479 121.619.474 232.306.813 397.895.934 166.660.300 240.048.977 178.006.774 203.833.795 69.976.946 72.941.822 35.156.314 45.579.736 207.279.690 349.183.081 144.628.842 85.427.313 57.992.843 192.272.571 65.725.832 284.508.162 240.767.988 240.178.611 221.352.817 183.909.864 124.420.095 144.713.871 203.649.931 129.513.661 78.155.066 81.558.259 52.326.471 100.117.485 76.854.009 78.552.794 68.021.990 67.408.515 72.708.680 52.329.473 22.257.394 119.499.891 105.908.154 90.558.691 89.688.544 95.509.871 99.850.115 78.320.438 66.585.823 73.534.601 65.791.948 53.094.553 46.793.190 27.325.527 38.975.125 38.738.541 37.543.112 18.852.212 18.852.212 13.939.972 13.985.333 17.230.637 14.802.484 5.221.920 4.165.972
Diğer Finansal Yükümlülükler 0 0 93.481 0 131.831 12.199 141.628 201.247 252.823 277.988 271.752 119.941 423.811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 552 16.437.355 0 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 2.403.697.038 969.293.467 1.079.055.049 1.259.825.359 1.557.265.672 772.082.771 865.376.979 904.890.492 819.032.622 492.343.681 949.570.954 801.334.689 1.113.410.436 850.957.316 660.615.900 682.844.221 315.696.897 280.696.060 124.665.965 77.464.024 77.357.546 91.196.597 76.342.845 61.959.623 40.112.779 34.367.227 37.693.723 47.286.223 137.667.671 93.479.138 118.550.909 137.400.702 95.156.144 113.583.947 98.862.270 54.275.566 51.146.185 61.713.578 57.984.606 52.976.513 67.850.746 72.679.131 62.406.672 58.871.217 31.373.872 30.228.855 26.784.778 45.856.848 15.633.209 4.745.110 16.458.164 26.095.845 19.822.282 26.095.738 36.831.698 36.226.206 30.031.157 39.894.100 38.985.348 49.027.140 13.606.304 1.755.931 902.757 597.014 23.241 23.241 111.534 117.470 207.882 1.079.632 1.903.654 1.246.694
Diğer Borçlar 1.328.321.658 1.511.448.844 1.866.352.727 2.326.216.914 7.486.212.962 586.947.823 356.893.187 1.232.656.982 531.914.804 450.612.827 653.842.883 612.577.300 1.171.038.191 438.941.220 286.394.998 192.160.706 217.240.807 90.832.633 71.249.923 53.382.483 39.614.447 29.836.684 46.794.674 39.951.430 27.740.790 18.894.792 37.848.003 43.360.138 30.042.891 35.147.237 28.828.278 29.253.567 43.848.882 33.655.924 20.000.078 12.086.678 23.380.877 18.513.590 13.988.167 14.249.437 33.030.150 16.780.500 17.098.430 13.157.203 13.203.526 13.590.330 13.069.626 34.598.612 26.638.594 31.244.190 26.076.405 25.782.233 20.408.384 42.920.738 36.960.295 29.286.617 11.706.498 23.756.944 19.020.382 14.324.438 9.841.781 17.382.228 14.584.111 12.242.052 10.241.459 10.241.459 7.240.765 5.402.233 4.123.211 2.460.745 1.482.988 839.890
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.223.151.470 943.347.855 1.008.290.723 903.059.043 659.606.894 961.674.816 1.124.617.193 1.946.089.704 1.989.082.551 542.550.628 785.443.588 718.540.329 246.954.948 121.930.072 137.352.203 178.187.499 48.779.502 65.868.586 47.248.505 47.164.607 27.347.990 39.510.773 87.801.143 38.394.658 31.044.621 35.928.920 60.358.746 57.250.505 14.530.406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 41.057.682 15.587.238 65.220.443 40.435.027 0 0 0 0 0 11.643.489 11.643.489 0 0 1.405.038 204.912 8.216.909 10.712.010 2.822.661 466.670 2.719.740 3.570.638 3.340.465 3.203.527 0 5.000.420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 182.746.350 51.676.430 53.176.146 57.263.354 49.744.535 23.162.044 14.804.222 9.530.116 23.617.188 14.640.729 8.663.905 13.476.972 6.245.281 4.293.660 3.865.054 6.067.455 4.780.283 3.666.856 2.619.694 2.532.339 3.739.778 5.319.190 11.067.818 8.029.481 10.969.638 8.974.836 3.353.380 3.305.040 49.382.810 72.072.322 62.788.486 63.488.195 51.108.461 37.730.263 19.900.851 12.915.877 15.033.261 10.963.002 10.556.379 11.139.877 15.862.319 8.256.021 8.340.443 9.617.405 7.121.416 3.966.167 3.945.091 3.772.545 4.501.687 5.628.931 3.983.353 2.400.117 2.457.798 0 0 0 2.236.367 0 0 18.812 0 0 0 0 11.434 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 2.717.714.266 2.176.110.902 1.217.322.446 1.399.947.694 1.764.422.224 1.881.931.271 1.628.935.528 1.536.575.144 1.588.701.286 1.045.749.509 382.997.723 277.615.939 558.331.642 196.551.987 323.266.246 291.727.264 147.677.796 93.653.776 47.718.711 54.179.139 117.618.475 89.079.017 87.171.589 94.689.957 120.792.100 68.888.556 54.699.004 68.754.825 108.842.949 115.020.710 129.267.612 165.936.414 129.638.877 172.934.840 171.931.447 138.980.429 69.285.266 66.502.120 63.041.313 66.847.811 86.077.674 139.692.528 161.334.048 141.927.411 100.795.287 61.563.096 69.360.741 63.588.375 56.662.669 71.973.182 71.890.921 72.528.866 42.336.488 9.459.202 17.578.756 19.244.927 30.372.669 9.594.886 16.336.187 18.940.874 4.745.652 19.006.518 23.409.393 25.121.625 9.579.752 9.591.186 14.297.318 16.103.904 4.827.164 8.705.590 11.295.420 30.249.599
(Ara Toplam) 7.932.257.534 5.692.119.934 5.314.266.213 6.011.402.589 11.572.324.641 4.244.305.731 4.003.204.846 8.414.351.527 5.137.756.375 2.621.772.330 2.914.053.768 2.655.971.983 3.494.300.243 1.780.739.593 1.651.748.290 1.537.210.828 948.721.090 607.517.518 366.911.290 272.598.646 314.828.610 465.562.416 661.564.677 387.653.991 321.087.661 225.047.174 386.225.427 285.682.563 624.974.889 556.487.395 579.613.896 617.431.695 503.662.228 482.325.069 455.408.517 421.908.481 288.359.250 235.847.356 227.128.724 197.540.109 302.938.374 314.262.189 327.732.387 291.595.226 219.902.616 182.057.680 181.927.064 170.073.774 222.936.050 219.499.567 208.967.534 216.495.605 180.534.823 178.325.793 169.691.187 151.343.573 147.881.292 139.037.878 127.436.470 129.104.454 55.519.264 77.119.802 77.634.802 75.503.803 38.708.098 38.708.098 35.589.589 35.608.940 26.388.894 27.048.451 19.903.982 36.502.155
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 3.484.172.603 4.397.272.650 3.502.573.157 4.192.734.376 3.630.800.263 2.752.016.327 2.121.437.388 1.943.036.184 2.283.126.288 1.783.481.870 1.879.694.011 2.003.450.995 3.227.462.183 1.421.746.534 1.351.565.563 1.566.165.513 1.451.357.062 1.420.340.599 1.348.954.389 1.315.635.612 1.126.561.299 874.118.254 886.799.894 871.965.921 883.490.793 889.779.812 805.686.223 917.001.143 475.555.919 489.732.186 465.889.951 597.602.560 478.089.652 542.537.610 581.517.865 478.780.400 343.742.958 284.719.588 275.533.928 255.624.902 97.556.716 102.760.383 102.954.852 116.118.341 107.588.150 106.534.306 186.065.198 180.649.064 17.481.136 16.872.115 19.833.339 20.558.760 22.584.794 24.365.793 26.505.876 26.626.164 30.811.789 34.720.350 42.090.470 40.972.970 37.607.377 16.472.461 15.607.288 17.882.914 32.065.008 32.065.008 16.637.170 12.262.110 16.475.023 16.234.657 5.705.383 2.968.949
Finansal Borçlar 185.481.474 40.124.044 40.124.044 40.124.044 49.258.498 68.525.968 59.859.678 857.897.213 1.171.001.948 959.180.605 1.071.089.626 1.167.017.877 1.927.534.593 1.058.932.159 968.231.583 1.143.078.996 1.158.852.863 1.158.846.470 1.109.261.616 1.095.464.934 1.030.308.981 759.153.684 812.340.300 812.984.987 837.557.478 825.189.413 742.953.378 854.455.536 428.355.914 444.131.977 414.367.826 519.814.520 430.027.328 394.823.688 415.535.229 313.327.643 297.479.236 230.997.787 232.545.210 225.279.291 79.788.053 78.295.472 75.003.407 84.020.962 74.475.309 71.912.584 148.566.297 168.690.540 1.144.120 1.105.410 4.115.902 5.719.215 6.994.480 7.442.415 9.072.955 9.559.580 7.942.543 9.399.727 10.312.938 10.793.432 8.445.156 12.360.507 11.331.608 12.064.423 25.179.548 25.179.548 11.689.602 6.785.148 8.439.750 9.280.700 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 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 719.773.071 1.442.848.627 1.147.242.452 999.053.974 241.127.087 578.948.197 415.750.393 332.732.519 112.585.400 213.803.583 197.817.076 185.551.855 253.528.795 144.111.165 177.253.288 209.685.747 95.082.214 104.374.322 105.331.120 73.813.183 26.131.434 27.756.536 28.122.747 16.714.706 1.136.550 9.376.440 8.997.250 10.210.613 4.575.000 5.197.166 7.320.712 23.769.467 15.879.520 22.205.770 26.656.657 16.442.431 996.970 964.087 939.344 892.854 3.531.113 5.537.741 8.360.621 10.731.197 9.094.154 9.384.367 11.865.877 2.425.448 715.334 717.956 1.083.547 598.406 799.614 979.506 768.869 225.571 4.442.463 5.928.488 11.172.320 13.288.176 5.765.995 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 411.224.088 550.736.005 541.561.543 320.259.619 412.917.915 349.135.730 361.924.691 374.713.653 524.760.254 400.337.489 413.126.450 425.915.413 681.943.950 96.488.370 98.661.647 111.651.212 111.618.991 116.907.027 119.145.809 129.529.325 53.281.885 61.010.396 20.927.653 23.455.254 25.299.354 26.963.924 29.707.793 28.211.278 30.767.724 38.151.303 41.140.235 43.932.409 26.232.072 32.970.287 34.267.679 40.083.862 25.678.657 28.745.409 29.049.119 29.282.217 14.036.372 18.550.257 18.882.608 20.929.503 23.546.909 24.769.190 25.358.924 9.120.286 15.297.491 13.423.092 13.079.540 12.583.066 12.899.957 13.950.538 14.620.242 15.670.824 16.340.596 17.391.107 18.060.811 15.823.960 19.781.161 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 1.892.292.155 2.036.001.126 1.463.244.684 2.329.887.526 2.579.825.273 1.665.931.323 1.202.679.141 290.446.989 357.104.382 165.443.816 164.206.289 159.124.580 267.069.998 90.565.041 76.579.377 74.788.630 59.846.779 32.553.064 4.494.203 5.564.881 5.564.881 14.587.043 14.587.043 14.587.043 13.796.505 22.376.450 18.129.840 18.129.840 6.405.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29.372.231 26.745.063 32.225.102 32.006.839 47.305.713 28.334.714 11.073.795 10.350.859 18.175.772 14.473.367 2.924.526 4.315.073 9.178.183 10.094.453 9.035.127 4.584.475 3.231.917 2.135.498 1.819.155 1.680.187 1.312.064 1.273.002 944.858 536.898 933.511 515.096 459.640 318.429 401.083 424.638 374.992 235.139 235.139 216.156 187.768 153.276 112.561 101.162 173.454 91.009 147.922 130.021 193.592 365.822 309.715 290.785 274.100 412.790 324.191 380.657 183.350 162.573 233.243 0 0 0 65.817 0 0 0 0 0 0 0 12.758 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125.938 90.118 71.769 0 29.977 22.041 20.161 23.015 17.267 16.243 14.812 0 12.758 10.843 10.641 12.928 11.251 10.487 8.957
Ertelenmiş Vergi Yükümlülüğü 246.029.584 300.817.785 278.175.332 260.069.318 163.977.757 61.140.395 70.149.690 76.894.951 99.498.532 30.243.010 30.530.044 61.526.197 88.206.664 21.555.346 21.804.541 22.376.453 22.724.298 5.524.218 5.610.012 5.661.693 5.620.965 5.716.343 5.932.437 0 348.288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 211.333.056 136.388.020 0 0 0 0 0 0 0 0 0 0 0 0 0 3.292.474 3.921.409 4.341.089 4.621.250 3.944.856 3.687.033 4.419.107 5.358.489 5.438.322 5.675.447 5.050.829 1.827.102 2.686.186 9.851.025 5.715.593 92.321.709 104.870.532 108.773.188 19.475.534 23.911.143 12.826.801 79.531 53.256 246.892 514.624 70.857 162.063 177.380 0 0 0 1.245.000 1.371.000 1.495.500 1.657.500 1.867.396 1.953.692 1.098.420 2.020.370 1.971.051 2.522.360 1.047.241 3.592.050 4.094.687 4.259.437 5.803.679 6.872.702 6.872.702 4.936.725 5.466.321 8.022.345 6.942.706 5.694.896 2.959.992
Özkaynaklar 12.156.544.347 13.101.802.922 13.061.460.343 11.189.480.649 6.011.413.585 4.956.109.404 5.302.311.245 166.886.932 608.241.772 -313.015.632 -1.405.422.474 -1.508.001.068 -991.810.383 -789.969.550 -582.183.687 -534.508.333 -530.710.859 -1.029.518.020 -855.664.788 -678.105.469 -446.893.109 -522.217.919 -748.371.306 -615.357.408 -538.711.323 -497.333.161 -450.550.109 -413.420.664 -520.317.820 -638.148.930 -613.017.811 -772.774.721 -580.883.520 -462.898.650 -448.272.830 -324.317.178 -288.108.927 -228.675.844 -204.377.356 -172.568.055 -178.285.829 -166.919.514 -151.675.726 -91.595.978 -56.345.978 2.596.641 -45.848.666 -73.704.142 -74.346.133 -55.630.194 -51.026.814 -49.581.364 -17.968.936 -7.033.675 40.794.684 63.596.529 66.350.413 68.772.266 80.757.388 63.935.814 60.591.687 173.412.510 159.584.334 145.595.278 136.664.869 136.664.869 114.280.689 105.452.672 99.255.166 80.188.852 81.768.064 42.810.194
Ana Ortaklığa Ait Özkaynaklar 12.156.544.347 13.101.802.922 13.061.460.343 11.189.480.649 6.011.413.585 4.956.109.404 5.302.311.245 166.886.932 608.241.772 -313.015.632 -1.405.422.474 -1.508.001.068 -991.810.383 -789.969.550 -582.183.687 -534.508.333 -530.710.859 -1.029.518.020 -855.664.788 -678.105.469 -446.893.109 -522.217.919 -748.371.306 -615.357.408 -538.711.323 -497.333.161 -450.550.109 -413.420.664 -520.317.820 -638.148.930 -613.017.811 -772.774.721 -580.883.520 -462.898.650 -448.272.830 -324.317.178 -288.108.927 -228.675.844 -204.377.356 -172.568.055 -178.285.829 -166.919.514 -151.675.726 -91.595.978 -56.345.978 2.596.641 -45.848.666 -73.704.142 -74.346.133 -55.630.194 -51.026.814 -49.581.364 -17.968.936 -7.033.675 40.794.684 63.596.529 66.350.413 68.772.266 80.757.388 63.935.814 60.591.687 173.412.510 159.584.334 145.595.278 136.664.869 136.664.869 114.280.689 105.452.672 99.255.166 80.188.852 81.768.064 42.810.194
Ödenmiş Sermaye 7.500.000.000 7.500.000.000 7.500.000.000 7.500.000.000 7.500.000.000 7.500.000.000 7.500.000.000 2.500.000.000 2.500.000.000 2.500.000.000 1.000.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 236.390.631 236.390.631 236.390.631 236.390.631 236.390.631 236.390.631 236.390.631 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000
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 0 0 0 3.050 0 3.050 0 0 3.050 3.050 0 0 0 3.050 0 0
Hisse Senedi İhraç Primleri 52.922.186 48.991.733 44.985.485 42.127.971 39.933.465 30.359.617 27.974.862 25.208.410 31.747.518 15.387.103 5.786.877 1.698.354 7.549.672 1.698.354 1.698.354 1.698.354 1.698.354 1.698.354 1.698.354 1.698.354 1.698.354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 174.685.385 161.711.723 148.487.919 139.055.864 161.711.548 122.941.990 113.284.836 104.592.458 131.723.896 13.213.428 13.213.428 13.213.428 97.281.380 13.213.428 13.213.428 13.213.428 13.213.428 13.213.428 13.213.428 13.213.428 13.213.428 13.213.428 13.213.428 13.144.076 0 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 13.144.076 12.734.192 12.734.192 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930 8.960.930
Geçmiş Yıllar Kar/Zararları -2.108.331.289 -1.372.911.661 -1.260.643.268 -2.925.388.622 -9.254.492.034 -7.035.772.553 -6.494.871.897 -5.985.658.337 -6.530.959.110 -1.909.545.970 -1.909.545.971 -1.907.497.399 -4.160.257.625 -1.140.733.709 -1.140.733.709 -1.409.380.036 -909.710.202 -1.074.117.010 -1.074.117.010 -1.074.117.010 -909.710.202 -843.241.062 -843.241.062 -850.874.194 -832.126.635 -816.075.548 -816.075.548 -816.075.548 -750.061.980 -747.221.428 -740.823.631 -740.823.631 -448.360.024 -458.584.283 -458.584.283 -440.853.636 -336.161.056 -329.904.591 -329.904.591 -329.904.591 -216.439.184 -216.439.184 -216.439.184 -216.439.184 -112.408.833 -112.408.833 -112.408.833 -112.408.833 -61.436.145 -61.436.145 -61.436.145 -61.436.145 5.504.194 5.501.865 32.386.433 32.386.433 26.627.707 26.627.707 26.627.707 26.627.707 -47.385.490 102.700.889 102.700.889 102.700.889 65.291.186 65.291.186 65.291.186 65.291.186 27.178.999 27.178.999 27.178.999 7.534.389
Dönem Net Kar/Zararı -1.983.231.658 -684.262.239 400.611.911 -668.572.010 -1.898.075.098 -1.316.149.798 -477.437.783 -321.562.515 -1.007.387.796 -1.265.557.674 -853.804.666 -449.272.224 -663.018.458 -255.826.885 -47.530.960 263.572.249 -231.023.506 -418.054.449 -244.394.691 -66.746.455 0 -141.813.325 -102.849.550 -60.264.196 -11.691.195 23.228.253 69.855.185 106.889.757 -66.013.568 -63.212.348 -32.076.623 -191.891.201 -292.463.607 -164.558.686 -149.952.048 -43.735.591 -112.198.968 -58.931.289 -34.571.407 -2.845.216 -122.082.102 -110.733.688 -95.471.992 -35.223.434 -104.030.351 -45.176.983 -18.604.614 579.805 -50.972.688 -31.897.464 -27.484.505 -26.130.921 -61.181.611 -50.272.782 -25.555.729 -2.753.884 5.761.055 8.180.579 20.165.701 3.344.127 74.013.197 36.747.641 22.919.465 8.930.409 37.409.703 37.409.703 15.025.523 6.197.506 38.112.187 19.045.873 20.625.085 1.311.825
Diğer Özsermaye Kalemleri 8.520.499.723 7.448.273.366 6.228.018.296 7.102.257.446 7.754.920.455 5.654.730.148 4.633.361.227 3.844.306.916 5.483.117.264 333.487.481 338.927.858 333.856.773 3.226.634.648 91.679.262 91.169.200 96.387.672 95.111.067 -52.258.343 -52.064.869 -52.153.786 -52.094.689 -50.376.960 -51.884.753 46.246.275 68.715.876 45.979.427 46.135.547 46.230.420 46.223.021 59.140.770 46.738.367 46.796.035 46.796.035 47.100.243 47.119.425 47.127.973 47.107.021 47.015.960 46.954.566 47.037.676 47.091.381 47.109.282 47.091.374 46.922.564 46.949.130 47.038.381 47.020.705 -19.190 -81.376 -440.661 -250.240 -158.374 -25.711 3.050 3.050 3.050 721 3.050 3.050 0 3.050 0 3.050 3.050 0 0 3.050 3.050 3.050 0 3.050 3.050
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 23.572.974.484 23.191.195.506 21.878.299.713 21.393.617.614 21.214.538.489 11.952.431.462 11.426.953.479 10.524.274.643 8.029.124.435 4.092.238.568 3.388.325.305 3.151.421.910 5.729.952.043 2.412.516.577 2.421.130.166 2.568.868.008 1.869.367.293 998.340.097 860.200.891 910.128.789 994.496.800 817.462.751 799.993.265 644.262.504 665.867.131 617.493.825 741.361.541 789.263.042 580.212.988 408.070.651 432.486.036 442.259.534 400.868.360 561.964.029 588.653.552 576.371.703 343.993.281 291.891.100 298.285.296 280.596.956 222.209.261 250.103.058 279.011.513 316.117.589 271.144.788 291.188.627 322.143.596 277.018.696 166.071.053 180.741.488 177.774.059 187.473.001 185.150.681 195.657.911 236.991.747 241.566.266 245.043.494 242.530.494 250.284.328 234.013.238 153.718.328 267.004.773 252.826.424 238.981.995 207.437.975 207.437.975 166.507.448 153.323.722 142.119.083 123.471.960 107.377.429 82.281.298
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 3.957.251.802 2.725.080.133 1.736.118.689 925.015.210 2.912.405.475 1.671.058.281 1.129.540.654 825.103.511 2.396.201.541 1.838.304.616 1.087.756.767 536.611.616 2.156.309.488 877.137.477 644.073.178 415.109.949 656.637.515 233.064.300 209.695.151 102.659.519 359.157.302 347.398.779 230.285.672 71.844.836 390.978.461 409.422.718 318.999.535 190.928.395 361.740.062 254.009.444 187.082.189 100.265.777 190.723.543 134.703.089 77.048.481 25.885.750 164.384.458 132.773.221 88.733.918 45.172.489 96.377.303 82.886.741 47.053.161 24.224.733 104.238.738 83.097.150 54.217.394 17.855.836 106.903.417 86.092.539 48.803.044 15.303.343 66.704.358 47.215.490 29.871.964 9.590.057 135.931.333 105.377.379 20.281.907 27.782.823 70.905.940 40.858.530 24.340.707 7.963.489 36.999.589 25.210.095 14.879.778 5.348.917 33.943.957 21.166.564 12.800.606 2.896.973
Satışların Maliyeti (-) -6.753.803.890 -4.606.834.000 -2.853.447.666 -1.172.234.173 -5.326.069.755 -2.775.896.906 -1.758.539.066 -1.116.546.613 -3.829.081.620 -3.321.599.454 -2.000.080.770 -893.485.329 -3.502.077.433 -1.249.845.299 -908.573.647 -379.795.483 -857.575.938 -341.271.651 -314.316.965 -117.819.606 -431.052.922 -296.946.230 -174.454.536 -61.145.098 -311.898.369 -240.283.957 -156.071.169 -64.641.277 -280.741.567 -217.937.932 -140.222.734 -74.248.930 -308.402.830 -216.697.308 -136.118.923 -54.030.599 -233.423.888 -158.649.747 -101.938.683 -41.327.616 -219.774.587 -157.432.262 -115.251.246 -34.938.597 -192.196.316 -130.217.794 -87.340.433 -28.275.091 -134.940.601 -103.535.602 -63.023.152 -27.270.105 -121.840.818 -94.460.779 -60.525.003 -23.656.014 -129.220.047 -97.100.386 -38.976.259 -24.634.935 -3.643.227 -2.318.974 -1.746.799 -857.866 -2.876.614 -2.154.076 -1.434.330 -715.628 -2.473.033 -1.802.539 -1.133.131 -500.451
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) -2.796.552.088 -1.881.753.867 -1.117.328.977 -247.218.963 -2.413.664.280 -1.104.838.625 -628.998.412 -291.443.102 -1.432.880.079 -1.483.294.838 -912.324.003 -356.873.713 -1.345.767.945 -372.707.822 -264.500.469 35.314.466 -200.938.423 -108.207.351 -104.621.814 -15.160.087 -71.895.620 50.452.549 55.831.136 10.699.738 79.080.092 169.138.761 162.928.366 126.287.118 80.998.495 36.071.512 46.859.455 26.016.847 -117.679.287 -81.994.219 -59.070.442 -28.144.849 -69.039.430 -25.876.526 -13.204.765 3.844.873 -123.397.284 -74.545.521 -68.198.085 -10.713.864 -87.957.578 -47.120.644 -33.123.039 -10.419.255 -28.037.184 -17.443.063 -14.220.108 -11.966.762 -55.136.460 -47.245.289 -30.653.039 -14.065.957 6.711.286 8.276.993 -18.694.352 3.147.888 67.262.713 38.539.556 22.593.908 7.105.623 34.122.975 23.056.019 13.445.448 4.633.289 31.470.924 19.364.025 11.667.475 2.396.522
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65.551 -65.551 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65.551 -65.551 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) -2.796.552.088 -1.881.753.867 -1.117.328.977 -247.218.963 -2.413.664.280 -1.104.838.625 -628.998.412 -291.443.102 -1.432.880.079 -1.483.294.838 -912.324.003 -356.873.713 -1.345.767.945 -372.707.822 -264.500.469 35.314.466 -200.938.423 -108.207.351 -104.621.814 -15.160.087 -71.895.620 50.452.549 55.831.136 10.699.738 79.080.092 169.138.761 162.928.366 126.287.118 80.998.495 36.071.512 46.859.455 26.016.847 -117.679.287 -81.994.219 -59.070.442 -28.144.849 -69.039.430 -25.876.526 -13.204.765 3.844.873 -123.397.284 -74.545.521 -68.198.085 -10.713.864 -87.957.578 -47.120.644 -33.123.039 -10.419.255 -28.037.184 -17.443.063 -14.220.108 -11.966.762 -55.136.460 -47.245.289 -30.653.039 -14.065.957 6.711.286 8.276.993 -18.694.352 3.147.888 67.262.713 38.539.556 22.593.908 7.105.623 34.122.975 23.056.019 13.445.448 4.633.289 31.470.924 19.298.474 11.601.924 2.396.522
Pazarlama, Satış ve Dağıtım Giderleri (-) -205.890.251 -156.223.533 -98.283.987 -48.697.391 -151.897.287 -113.268.440 -58.197.054 -23.713.195 -94.016.238 -80.144.999 -49.381.703 -36.626.983 -61.557.081 -27.028.893 -17.938.023 -12.036.840 -18.028.168 -9.090.872 -7.256.624 -4.290.099 -11.495.545 -8.224.836 -5.256.037 -2.218.696 -10.119.934 -9.244.517 -5.898.292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.197 -1.610 0 0 0 0 0 0 -103.585 0 -2.128 -312.093 -227.579 -100.255 -28.012 -41.684 -68.782 -50.458 -17.266 -21.411 -517.172 -511.073 -56.656
Genel Yönetim Giderleri (-) -397.785.759 -264.189.581 -182.609.304 -137.993.829 -542.016.123 -266.585.283 -185.466.884 -83.625.354 -221.478.758 -137.330.188 -77.384.718 -29.054.388 -131.493.464 -59.123.497 -36.763.401 -14.424.439 -27.024.635 -22.360.096 -10.064.323 -5.183.882 -21.494.727 -29.192.936 -17.596.119 -4.781.704 -17.416.431 -12.585.673 -8.331.358 -6.944.825 -21.657.888 -15.655.787 -11.380.863 -3.677.079 -17.134.416 -6.681.166 -4.344.043 -1.846.860 -15.778.588 -11.617.344 -8.602.369 -5.285.085 -14.974.780 -12.667.437 -9.430.846 -4.752.884 -18.816.226 -15.478.144 -6.860.340 -4.395.475 -13.481.534 -14.207.120 -5.963.351 -8.671.968 -11.768.815 -8.688.134 -4.669.986 -2.886.189 -10.074.870 -9.184.587 -3.203.334 -2.545.716 -2.430.938 -1.154.358 -673.870 -884.655 -1.112.963 -956.462 -716.722 -833.592 -960.664 -866.457 -461.964 -194.625
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 783.666.109 565.021.636 213.682.227 107.254.329 464.162.344 317.685.144 213.770.580 124.139.812 821.513.005 673.777.304 522.391.788 306.087.792 450.649.840 175.546.245 106.368.163 41.239.001 245.372.146 69.178.083 102.195.406 32.569.431 96.011.162 73.161.552 52.314.028 15.506.713 79.138.409 51.344.562 24.269.567 15.448.478 105.142.086 66.596.444 51.782.431 46.633.173 147.276.749 92.826.128 48.823.849 6.395.354 73.897.610 39.737.313 28.357.338 16.133.309 115.841.082 33.015.436 12.378.087 5.443.721 38.492.541 34.286.480 31.674.436 24.079.664 17.160.584 19.375.334 10.989.770 8.563.355 21.149.899 20.557.397 16.847.863 12.247.337 21.097.035 13.998.736 2.648.871 12.745.012 1.871.768 4.840 3.452 2.043 0 7.412 4.103 1.540 16.375 9.302 0 0
Diğer Faaliyet Giderleri (-) -1.594.778.959 -1.164.538.584 -840.890.201 -601.384.881 -1.858.900.685 -471.401.368 -287.555.886 -206.225.926 -1.744.420.052 -1.469.991.575 -981.728.372 -741.258.075 -728.690.033 -221.999.983 -153.114.280 -47.450.179 -234.519.226 -68.885.702 -81.306.820 -14.591.892 -119.219.873 -91.505.874 -88.933.392 -17.739.954 -67.310.476 -32.699.084 -22.032.566 -14.850.844 -54.172.519 -70.142.845 -50.942.844 -64.525.595 -181.011.980 -90.439.650 -63.383.981 -7.344.460 -33.843.314 -23.180.336 -12.803.990 -6.292.984 -66.668.148 -42.255.450 -25.515.585 -12.134.248 -29.873.953 -10.220.672 -7.510.527 -1.800.240 -18.957.242 -13.708.054 -11.538.247 -7.952.018 -7.021.795 -5.740.545 -5.447.373 0 -14.716.448 -4.574.201 -613.261 -3.259.338 0 -1.772.962 -1.027.600 0 -1.698.163 -1.141.488 -728.014 0 -350.830 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -4.211.340.948 -2.901.683.929 -2.025.430.242 -928.040.735 -4.502.316.030 -1.638.408.572 -946.447.656 -480.867.765 -2.671.282.122 -2.496.984.296 -1.498.427.008 -857.725.367 -1.816.858.683 -505.313.950 -365.948.010 2.642.009 -235.138.306 -139.365.938 -101.054.175 -6.656.529 -128.094.603 -5.309.545 -3.640.384 1.466.097 63.371.660 165.954.049 150.935.717 119.939.927 110.310.174 16.869.324 36.318.179 4.447.346 -168.548.934 -86.288.907 -77.974.617 -30.940.815 -44.763.722 -20.936.893 -6.253.786 8.400.113 -89.199.130 -96.452.972 -90.766.429 -22.157.275 -98.155.216 -38.532.980 -15.819.470 7.464.694 -43.315.376 -25.984.100 -20.733.546 -20.027.393 -52.777.171 -41.116.571 -23.922.535 -4.704.809 3.017.003 8.413.356 -19.862.076 10.085.718 66.391.450 35.389.497 20.795.635 6.194.999 31.270.165 20.896.699 11.954.357 3.783.971 30.154.394 17.924.147 10.628.887 2.145.241
Net Faaliyet Kar/Zararı -3.400.228.098 -2.302.166.981 -1.398.222.268 -433.910.183 -3.107.577.689 -1.484.692.348 -872.662.350 -398.781.651 -1.748.375.075 -1.700.770.025 -1.039.090.424 -422.555.084 -1.538.818.490 -458.860.212 -319.201.893 8.853.187 -245.991.226 -139.658.319 -121.942.761 -24.634.068 -104.885.892 13.034.777 32.978.980 3.699.338 51.543.727 147.308.571 148.698.716 119.342.293 59.340.607 20.415.725 35.478.592 22.339.768 -134.813.703 -88.675.385 -63.414.485 -29.991.709 -84.818.018 -37.493.870 -21.807.134 -1.440.212 -138.372.064 -87.212.958 -77.628.931 -15.466.748 -106.773.804 -62.598.788 -39.983.379 -14.814.730 -41.518.718 -31.651.380 -20.185.069 -20.638.730 -66.905.275 -55.933.423 -35.323.025 -16.952.146 -3.363.584 -1.011.179 -21.897.686 600.044 64.519.682 37.157.619 21.819.783 6.192.956 32.968.328 22.030.775 12.678.268 3.782.431 30.488.849 17.914.845 10.628.887 2.145.241
Yatırım Faaliyetlerinden Gelirler 2.371.140.373 1.973.267.738 1.699.087.675 241.061.895 59.986.767 239.708.679 50.198.830 62.824.284 299.456.660 277.881.097 104.722.792 27.167.068 750.354.724 370.758.539 368.765.049 356.049.103 26.897.211 1.993.490 18.404.099 18.065.116 94.176.119 4.978.844 4.978.844 0 103.858.149 0 0 0 0 0 0 0 0 0 0 0 7.751.885 7.751.885 0 0 0 0 0 0 0 0 0 0 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 (-) -531.440.171 -108.026.017 -73.630.968 -2.357.772 -306.011.932 -143.950.074 -80.091.480 -96.137.880 -138.311.796 -131.714.970 -97.495.337 -64.944.062 -78.005.732 -106.394.388 -73.140.393 -60.348.311 -14.928.815 -33.253.995 -2.613.077 -2.613.077 -1.394.758 -75.000 0 0 -7.101.530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 33.649 33.649 3.620.555 16.416 -3.522.113 55.401 37.026 18.336 0 0 0 0 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 -2.371.640.746 -1.036.442.208 -399.973.535 -689.336.612 -4.748.341.196 -1.542.649.967 -976.340.306 -514.181.361 -2.510.137.258 -2.350.818.169 -1.491.199.553 -895.502.361 -1.144.509.691 -240.949.799 -70.323.354 298.342.801 -223.169.910 -170.626.443 -85.263.153 8.795.510 -35.313.242 -405.701 1.338.460 1.466.097 160.128.279 165.954.049 150.935.717 119.939.927 110.310.174 16.869.324 36.318.179 4.447.346 -168.548.934 0 0 0 0 0 0 0 0 0 0 0 0 -38.532.980 0 0 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 5.344.063 3.797.249 3.483.441 3.006.894 868.069.884 665.449.278 500.628.452 395.337.623 592.493.062 312.814.915 247.387.236 81.230.796 495.140.897 159.817.378 161.283.717 121.043 298.739.883 -1.466.340 48.945.074 23.010.919 7.476.003 -139.745.756 316.042 -101.807.167 22.342.851 22.276.774 -80.446.498 11.053.600 12.835.839 -103.594.459 9.321.191 22.619.164 12.114.509 14.542.013 6.751.104 3.327.910 15.664.726 9.043.896 4.812.982 1.977.000 16.646.902 14.554.124 14.244.298 4.229.727 12.838.692 10.376.032 8.311.149 2.102.694 13.814.698 8.681.978 4.076.177 1.694.207 6.901.375 6.971.238 5.911.705 6.393.109 17.487.940 17.559.267 1.470.251 1.756.642 14.823.530 9.450.140 5.668.412 4.437.655 6.493.445 4.140.210 6.009.021 3.614.950 10.086.969 7.157.150 12.360.269 733.237
(Esas Faaliyet Dışı) Finansal Giderler (-) 551.486.600 526.969.903 990.303.209 177.508.786 1.945.271.982 -447.958.404 -17.146.703 -295.148.820 744.992.655 1.390.239.990 951.913.748 726.157.363 7.662.728 -160.240.707 -128.151.821 -27.083.099 -295.059.130 -32.088.886 -152.674.841 -68.145.193 -200.020.363 1.222.488 -101.553.554 48.829.437 -188.829.015 -131.634.693 18.266.803 -24.103.770 -189.159.581 23.512.787 -77.715.993 -218.957.711 -136.029.182 -92.811.792 -78.728.535 -16.122.686 -90.885.506 -62.153.492 -44.080.824 -13.238.745 -37.391.066 -28.890.241 -18.986.887 -17.314.222 -18.713.827 -17.020.035 -11.096.293 -8.987.583 -21.472.010 -14.595.342 -10.827.136 -7.797.735 -15.305.815 -16.062.819 -7.527.841 -4.442.184 -14.743.888 -17.792.044 -4.410.020 -8.498.233 -7.201.783 -8.091.996 -3.544.582 -1.702.245 -353.907 -4.962.808 -2.937.855 -1.201.415 -2.129.176 -6.035.424 -2.364.071 -1.566.653
Vergi Öncesi Diğer Gelir ve Giderler 1.839.700.202 1.865.241.721 1.625.456.707 238.704.123 -246.025.165 95.758.605 -29.892.650 -33.313.596 161.144.864 146.166.127 7.227.455 -37.776.994 672.348.992 264.364.151 295.624.656 295.700.792 11.968.396 -31.260.505 15.791.022 15.452.039 92.781.361 4.903.844 4.978.844 0 96.756.619 0 0 0 0 0 0 0 0 0 0 0 7.751.885 7.751.885 0 0 0 0 0 0 0 0 0 0 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) -1.814.810.083 -505.675.056 593.813.115 -508.820.932 -1.934.999.330 -1.325.159.093 -492.858.557 -413.992.558 -1.172.651.541 -647.763.264 -291.898.569 -88.114.202 -641.706.066 -241.373.128 -37.191.458 271.380.745 -219.489.157 -204.181.669 -188.992.920 -36.338.764 -227.857.602 -138.928.969 -99.899.052 -51.511.633 -6.357.885 56.596.130 88.756.022 106.889.757 -66.013.568 -63.212.348 -32.076.623 -191.891.201 -292.463.607 -164.558.686 -149.952.048 -43.735.591 -112.198.968 -66.260.955 -41.901.073 -2.845.216 -113.465.407 -110.733.688 -95.471.992 -35.223.434 -104.030.351 -45.176.983 -18.604.614 579.805 -50.972.688 -31.897.464 -27.484.505 -26.130.921 -61.181.611 -50.208.152 -25.538.671 -2.753.884 5.761.055 8.180.579 -22.801.845 3.344.127 74.013.197 36.747.641 22.919.465 8.930.409 37.409.703 20.074.101 15.025.523 6.197.506 38.112.187 19.045.873 20.625.085 1.311.825
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -168.421.575 -178.587.183 -193.201.204 -159.751.078 36.924.232 9.009.295 15.420.774 -13.525.392 165.263.745 10.861.760 10.596.631 -17.700.344 -21.312.392 -14.453.755 -10.339.499 -7.808.496 -11.534.349 -4.114.256 -3.282.011 -2.760.468 -3.018.349 -2.884.356 -2.950.498 -1.417.733 -5.333.310 -3.820.222 -3.543.222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Vergi Geliri (Gideri) -99.785.588 -41.057.682 -65.220.443 -40.435.027 -9.314.863 0 0 -16.330.198 -19.850.381 -16.190.383 -17.126.725 0 -20.428.030 -14.764.756 -10.548.712 -8.216.909 -10.712.010 -4.216.044 -3.258.452 -2.719.740 -3.570.638 -3.340.465 -3.203.527 -2.253.548 -5.000.420 -3.564.438 -3.372.699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -68.635.987 -137.529.501 -127.980.761 -119.316.051 46.239.096 9.009.295 15.420.774 2.804.806 185.114.126 27.052.143 27.723.356 -17.700.344 -884.362 311.001 209.213 408.413 -822.339 101.788 -23.559 -40.728 552.289 456.109 253.029 835.815 -332.890 -255.784 -170.523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.983.231.658 -684.262.239 400.611.911 -668.572.010 -1.898.075.098 -1.316.149.798 -477.437.783 -427.517.950 -1.007.387.796 -636.901.504 -281.301.938 -105.814.546 -663.018.458 -255.826.883 -47.530.957 263.572.249 -231.023.506 -208.295.925 -192.274.931 -39.099.232 -230.875.951 -141.813.325 -102.849.550 -52.929.366 -11.691.195 52.775.908 85.212.800 106.889.757 -66.013.568 -63.212.348 -32.076.623 -191.891.201 -292.463.607 -164.558.686 -149.952.048 -43.735.591 -112.198.968 -66.260.955 -41.901.073 -2.845.216 -113.465.407 -110.733.688 -95.471.992 -35.223.434 -104.030.351 -45.176.983 -18.604.614 579.805 -50.972.688 -31.897.464 -27.484.505 -26.130.921 -61.181.611 -50.208.152 -25.538.671 -2.753.884 5.761.055 8.180.579 -22.801.845 3.344.127 74.013.197 36.747.641 22.919.465 8.930.409 37.409.703 20.074.101 15.025.523 6.197.506 38.112.187 19.045.873 20.625.085 1.311.825
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -1.983.231.658 -684.262.239 400.611.911 -668.572.010 -1.898.075.098 -1.316.149.798 -477.437.783 -427.517.950 -1.007.387.796 -636.901.504 -281.301.938 -105.814.546 -663.018.458 -255.826.883 -47.530.957 263.572.249 -231.023.506 -208.295.925 -192.274.931 -39.099.232 -230.875.951 -141.813.325 -102.849.550 -52.929.366 -11.691.195 52.775.908 85.212.800 106.889.757 -66.013.568 -63.212.348 -32.076.623 -191.891.201 -292.463.607 -164.558.686 -149.952.048 -43.735.591 -112.198.968 -66.260.955 -41.901.073 -2.845.216 -113.465.407 -110.733.688 -95.471.992 -35.223.434 -104.030.351 -45.176.983 -18.604.614 579.805 -50.972.688 -31.897.464 -27.484.505 -26.130.921 -61.181.611 -50.208.152 -25.538.671 -2.753.884 5.761.055 8.180.579 -22.801.845 3.344.127 74.013.197 36.747.641 22.919.465 8.930.409 37.409.703 20.074.101 15.025.523 6.197.506 38.112.187 19.045.873 20.625.085 1.311.825
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -1.983.231.658 -684.262.239 400.611.911 -668.572.010 -1.898.075.098 -1.316.149.798 -477.437.783 -427.517.950 -1.007.387.796 -636.901.504 -281.301.938 -105.814.546 -663.018.458 -255.826.883 -47.530.957 263.572.249 -231.023.506 -208.295.925 -192.274.931 -39.099.232 -230.875.951 -141.813.325 -102.849.550 -52.929.366 -11.691.195 52.775.908 85.212.800 106.889.757 -66.013.568 -63.212.348 -32.076.623 -191.891.201 -292.463.607 -164.558.686 -149.952.048 -43.735.591 -112.198.968 -66.260.955 -41.901.073 -2.845.216 -113.465.407 -110.733.688 -95.471.992 -35.223.434 -104.030.351 -45.176.983 -18.604.614 579.805 -50.972.688 -31.897.464 -27.484.505 -26.130.921 -61.181.611 -50.208.152 -25.538.671 -2.753.884 5.761.055 8.180.579 -22.801.845 3.344.127 74.013.197 36.747.641 22.919.465 8.930.409 37.409.703 20.074.101 15.025.523 6.197.506 38.112.187 19.045.873 20.625.085 1.311.825
Hisse Başına Kazanç 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 0 0 -1 0 -2 -3 -2 -2 0 -1 -1 0 0 0 -1 -1 0 -2 0 -1 0 -2 -1 -1 -1 -2 -2 -1 0 0 0 -1 0 3 1 1 0 0 1 1 0 2 1 1 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 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 -2 -3 -2 0 0 -1 -1 0 0 0 0 -1 0 0 0 0 0 -2 0 -1 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 0 0 0 0 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 -2 -3 -2 0 0 -1 -1 0 0 0 0 0 0 0 0 -1 0 0 -1 -1 -1 -2 -2 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 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 -2 -3 -2 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 -2 0 -1 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 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 1.602.858.867 1.092.971.767 632.147.146 292.267.481 -10.412.257 738.755.366 477.366.857 295.411.118 569.166.215 632.806.915 377.928.618 159.302.353 487.923.625 131.228.467 120.864.352 60.502.497 104.250.383 81.670.448 41.854.981 16.658.698 49.489.194 40.311.798 23.801.291 10.721.794 43.573.878 41.385.650 27.375.005 11.384.333 52.068.227 35.056.166 25.493.479 12.471.083 59.673.753 44.585.562 29.895.647 11.991.269 49.622.895 35.190.937 23.518.525 12.692.990 53.462.040 34.367.437 25.213.414 12.605.010 37.242.836 22.253.179 14.836.569 4.911.084 22.692.482 16.799.357 11.580.403 6.138.559 24.370.598 23.018.644 15.861.085 8.337.192 21.746.425 15.420.241 10.025.519 10.988.503 2.154.904 1.575.627 1.003.453 480.560 1.858.303 1.243.154 925.171 461.048 1.611.086 1.156.079 702.158 284.964
Kıdem Tazminatı 9.670.596 8.524.371 11.003.711 9.752.760 12.181.624 0 1.685.294 2.298.981 2.697.779 0 0 2.753.413 1.090.249 1.454.495 1.532.420 0 173.565 986.915 602.500 264.865 296.898 693.042 5.483 70.670 147.364 -19.221 46.338 -85.661 69.887 -57.668 -57.668 0 83.044 175.459 135.636 35.051 28.137 56.070 134.263 118.180 26.340 15.553 -16.149 0 14.428 0 0 0 14.291 64.630 0 0 167.426 60.121 24.301 5.952 42.802 6.962 -974 -2.854 10.257 4.509 3.485 2.054 -170 15.635 3.706 3.504 8.316 764 5.875 4.345
Finansman Giderleri 551.486.600 526.969.903 990.303.209 177.508.786 1.945.271.982 -447.958.404 -17.146.703 -295.148.820 744.992.655 1.390.239.990 951.913.748 726.157.363 7.662.728 -160.240.707 -128.151.821 -27.083.099 -295.059.130 -32.088.886 -152.674.841 -68.145.193 -200.020.363 1.222.488 -101.553.554 48.829.437 -188.829.015 -131.634.693 18.266.803 -24.103.770 -189.159.581 23.512.787 -77.715.993 -218.957.711 -136.029.182 -92.811.792 -78.728.535 -16.122.686 -90.885.506 -62.153.492 -44.080.824 -13.238.745 -37.391.066 -28.890.241 -18.986.887 -17.314.222 -18.713.827 -17.020.035 -11.096.293 -8.987.583 -21.472.010 -14.595.342 -10.827.136 -7.797.735 -15.305.815 -16.062.819 -7.527.841 -4.442.184 -14.743.888 -17.792.044 -4.410.020 -8.498.233 -7.201.783 -8.091.996 -3.544.582 -1.702.245 0 -4.962.808 -2.937.855 -1.201.415 -2.129.176 -6.035.424 -2.364.071 -1.566.653
Yurtiçi 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 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 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -2.725.292.663 -2.072.039.986 -2.839.234.373 -3.283.486.151 -2.853.176.517 -1.755.629.945 -7.031.300.373 -3.152.386.068 -1.089.331.859 -961.866.123 -1.048.125.112 -1.028.608.793 -750.007.769 -613.465.744 -799.201.244 -612.876.718 -292.203.622 331.309.855 -228.443.906 -181.935.071 -192.517.766 -168.925.718 -165.381.739 -143.805.647 -129.950.106 -94.774.961 -26.141.945 -58.677.238 -392.127.280 -432.627.840 -402.679.355 -710.939.023 -602.166.401 -515.267.792 -519.310.718 -472.678.230 -256.414.425 -284.626.110 -261.572.181 -222.099.734 -169.345.532 -160.097.758 -161.964.902 -173.540.320 -97.541.201 -108.596.258 -69.653.697 0 -16.626.445 25.097.162 64.530.720 53.618.501 68.583.419 74.011.476 114.366.582 96.459.581 103.931.917 92.040.295 122.885.393 54.287.834 73.524.118 116.728.825 90.866.180 69.193.945 60.411.837 113.816.073 115.750.573 113.668.845 89.629.055 78.384.554 57.993.560 48.577.521
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.725.292.663 -2.072.039.986 -2.839.234.373 -3.283.486.151 -2.853.176.516 -1.755.672.205 -7.041.045.422 -3.141.311.793 -1.030.809.943 -961.866.123 -1.048.125.112 -1.108.831.401 -750.337.592 -613.465.744 -799.201.244 -612.876.718 -292.203.622 331.309.855 -228.443.906 -181.935.071 -192.517.766 -168.925.718 -165.381.739 -143.805.647 -129.950.106 -94.774.961 -26.141.945 -58.677.238 -392.127.280 -432.627.840 -399.060.358 -710.939.023 -479.480.204 -515.267.792 -519.310.718 -472.678.230 -256.414.425 -284.626.110 -261.572.181 -222.099.734 -169.345.532 -160.343.058 -161.964.902 -173.540.320 -97.541.201 -108.596.258 0 0 -16.626.445 0 64.530.720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -2.725.292.663 -2.072.039.986 -2.839.234.373 -3.283.486.151 -2.853.176.516 -1.755.629.945 -7.031.300.372 -3.152.386.068 -1.089.331.859 -961.866.123 -1.048.125.112 -1.028.608.793 -750.007.769 -613.465.744 -799.201.244 -612.876.718 -292.203.622 331.309.855 -228.443.906 -181.935.071 -192.517.766 -168.925.718 -165.381.739 -143.805.647 -129.950.106 -94.774.961 -26.141.945 -75.197.634 -392.127.280 -432.627.840 -402.679.355 -710.939.023 692.037.269 -515.267.792 -519.310.718 -472.678.230 -256.414.425 -284.626.110 -261.572.181 -222.099.734 -169.345.532 -160.097.758 -161.964.902 -173.540.320 -97.541.201 -108.596.258 0 0 -16.626.445 0 64.530.720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -7.772.015.674 -7.156.041.284 -6.753.474.758 -5.153.111.665 8.560.608.733 1.971.618.476 1.505.794.386 -2.589.379.347 149.651.034 402.595.252 1.341.563.128 779.165.270 -1.516.118.686 586.827.903 176.117.841 65.316.166 288.917.560 227.211.225 41.755.292 69.623.649 55.554.667 169.166.125 144.132.137 50.990.800 -87.305.997 -31.353.966 -92.967.551 -175.977.144 180.285.836 41.129.885 21.135.440 -44.969.194 23.253.840 68.538.427 -37.608.613 -37.141.237 -190.963.338 -86.149.693 -64.209.136 -66.011.762 -34.770.148 0 0 24.972.651 0 -70.782.062 0 0 0 0 -1.920.523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -1.983.231.658 -684.262.239 400.611.911 -668.572.016 -1.898.075.098 -1.316.149.798 -477.437.783 -427.517.950 -1.007.387.796 -636.901.504 -281.301.938 -105.814.546 -663.018.458 -255.826.885 -47.530.957 263.572.249 -231.023.506 -347.083.757 -192.274.931 -66.746.455 -230.875.951 -141.813.325 -102.849.550 -50.474.322 -11.691.195 52.775.908 85.212.800 106.889.757 -66.013.568 -63.212.348 -32.076.623 -191.891.201 -292.463.607 -164.558.686 -149.952.048 -43.735.591 -112.198.968 -66.260.955 -41.901.073 -2.845.216 -113.465.407 0 0 -35.223.434 0 -45.176.983 0 0 0 0 -27.484.505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -2.304.681.543 -2.292.034.651 -1.607.649.659 -245.890.201 -781.649.253 1.414.022.397 538.968.073 241.342.550 1.171.044.782 1.566.280.094 583.013.954 96.725.341 891.671.447 141.867.607 -198.668.375 -196.000.902 122.447.484 226.348.800 104.337.472 87.567.220 245.470.269 175.345.947 120.810.571 61.021.575 174.326.726 171.794.087 101.192.588 29.147.818 211.506.008 159.947.949 55.755.345 58.737.343 213.197.223 151.227.331 59.158.864 16.904.817 83.604.175 41.723.833 19.035.600 19.619.871 4.481.129 0 0 17.220.540 0 -33.947.989 0 0 0 0 14.566.639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.602.858.867 1.092.971.767 632.147.146 292.267.481 -10.412.257 738.755.366 477.366.857 295.411.118 -569.166.215 632.806.915 377.928.618 159.302.353 -487.923.625 131.228.467 120.864.352 60.502.497 104.250.383 81.670.448 41.854.981 16.658.698 49.489.194 40.311.798 23.801.291 10.721.794 43.573.878 41.385.650 27.375.005 11.384.333 52.068.227 35.056.166 25.493.479 12.471.083 59.673.753 44.585.562 29.895.647 11.991.269 49.622.895 35.190.937 23.518.525 12.692.990 53.462.040 0 0 12.605.010 0 -22.253.179 0 0 0 0 11.580.403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 125.749.847 -2.793.990 8.890.474 21.899.343 45.742.897 19.735.208 -11.006.399 -17.481.774 -20.908.812 282.594.524 -27.310.438 10.456.779 4.198.156 2.754.837 235.570 3.976.902 1.611.928 1.386.972 -617.685 -839.316 1.335.632 1.208.888 643.737 -2.416.808 -176.696 3.512.105 -3.403.654 -3.827.348 -38.670.110 -36.770.744 -36.770.743 -29.681.781 31.663.627 22.800.597 4.942.797 -2.117.383 -28.883.364 -22.552.642 -22.906.721 -4.669.233 -63.232.144 0 0 59.310 0 -568.926 0 0 0 0 -7.729.298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -1.282.291.661 -1.439.140.036 -1.277.069.545 63.742.856 -512.877.395 9.971.170 -182.601.775 -43.883.724 -352.504.549 0 278.785.470 -13.660.115 -805.288.182 7.884.303 -319.768.297 -260.480.301 16.585.173 143.291.380 63.100.176 71.747.838 194.645.443 133.825.261 96.365.543 52.716.589 130.929.544 126.896.332 77.221.237 21.590.833 198.107.891 161.662.527 67.032.609 75.948.041 121.859.843 83.841.172 24.320.420 7.030.931 62.864.644 29.085.538 18.423.796 11.596.114 14.251.233 0 0 4.556.220 0 -11.125.884 0 0 0 0 10.715.534 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 (+) -4.287.913.201 -2.976.296.890 -1.207.037.748 -914.462.217 -2.679.724.351 97.872.599 61.530.290 -186.175.400 163.656.986 929.378.590 301.712.016 -9.089.205 228.652.989 -113.959.278 -246.199.332 67.571.347 -108.576.022 -120.734.957 -87.937.459 20.820.765 14.594.318 33.532.622 17.961.021 10.547.253 162.635.531 224.569.995 186.405.388 136.037.575 145.492.440 96.735.601 23.678.722 -133.153.858 -79.266.384 -13.331.355 -90.793.184 -26.830.774 -28.594.793 -24.537.122 -22.865.473 16.774.655 -108.984.278 0 0 -18.002.894 0 -79.124.972 0 0 0 0 -12.917.866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -3.484.102.473 -4.179.744.394 -5.546.437.010 -4.238.649.448 11.170.268.794 1.847.191.548 1.458.831.214 -2.403.203.947 -14.005.952 -468.887.628 1.074.080.164 786.873.173 -1.744.771.675 700.528.857 422.317.173 8.456.829 397.699.198 347.946.182 129.692.751 48.802.884 40.960.349 135.633.503 126.171.116 40.443.547 -249.941.528 -255.923.961 -279.372.939 -311.561.203 34.793.396 -55.605.716 -2.543.282 94.238.464 102.746.465 81.869.782 53.184.571 -10.310.463 -162.368.545 -61.612.571 -41.343.663 -82.786.417 74.214.130 0 0 42.975.545 0 8.342.910 0 0 0 0 10.989.300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -7.772.015.674 -7.156.041.284 -6.753.474.758 -5.153.111.665 8.490.544.442 1.945.064.147 1.520.361.504 -2.589.379.347 149.651.034 460.490.962 1.375.792.180 777.783.968 -1.516.118.686 586.569.579 176.117.841 76.028.176 289.123.176 227.211.225 41.755.292 69.623.649 55.554.667 169.166.125 144.132.137 50.990.800 -87.305.997 -31.353.966 -92.967.551 -175.523.628 180.285.836 41.129.885 21.135.440 -38.915.394 23.480.081 68.538.427 -37.608.613 -37.141.237 -190.963.338 -86.149.693 -64.209.136 -66.011.762 -34.770.148 0 0 24.972.651 0 -70.782.062 0 0 0 0 -1.928.566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 0 70.064.290 26.554.329 -14.567.118 0 0 -57.895.710 -34.229.052 1.381.302 0 258.324 0 -10.712.010 -205.616 0 0 0 0 0 0 0 0 0 0 -453.516 0 0 0 -6.053.800 -226.241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -400.324.695 -459.918.082 -271.065.842 -1.271.734.909 -14.044.933.604 -5.794.108.798 -5.408.839.588 -736.966.791 935.107.966 -915.623.371 -891.431.914 -392.298.238 774.000.630 -441.378.047 -67.538.545 5.979.590 -267.146.599 -199.127.560 -96.033.995 -87.214.112 -59.952.119 -145.360.502 -84.506.128 -31.186.012 -440.891 -723.910 -2.901.359 -4.397.711 -286.519.821 -3.861.793 -32.727.614 36.534.950 -66.251.714 -76.457.749 -68.066.214 -45.127.712 -41.218.504 -38.938.383 -15.320.940 -13.149.304 -18.879.945 0 0 -30.253.152 0 -32.756.493 0 0 0 0 2.958.764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 -2.320.612 0 1.995.766 1.842.631 433.468 0 0 0 0 0 0 0 -161.728.873 -161.238.489 -160.857.989 0 0 0 0 0 0 -825.269 125.182 0 0 234.164 228.067 0 0 47.464.418 782.624 -2.412.196 -1.145.216 0 0 -5.343 0 -6.211 0 0 0 0 -505.005 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 -400.324.695 -459.918.082 -271.065.842 -1.271.734.909 -14.044.933.604 -5.794.108.798 -5.408.839.588 -736.966.791 932.787.354 -913.457.472 -889.436.148 -390.455.607 774.434.098 -441.378.047 -67.538.545 5.979.590 -267.146.599 -199.127.560 -96.033.995 -87.214.112 -221.680.992 -306.598.991 -245.364.117 -31.186.012 -440.891 -723.910 -2.901.359 -4.397.711 -286.519.821 -4.687.062 -32.602.432 36.534.950 -66.251.714 -76.223.585 -67.838.147 -45.127.712 -41.218.504 8.526.035 -14.538.316 -15.561.500 -20.025.161 0 0 -30.258.495 0 -32.762.704 0 0 0 0 2.453.759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -8.172.340.369 -7.615.959.366 -7.024.540.600 -6.424.846.574 -5.484.324.871 -3.822.490.322 -3.903.045.202 -3.326.346.138 1.082.438.388 -510.862.220 452.126.980 388.709.663 -741.684.588 145.449.856 108.579.296 71.295.756 21.770.961 28.083.665 -54.278.703 -17.590.463 -166.126.325 -137.432.866 -101.231.980 19.804.788 -87.746.888 -32.077.876 -95.868.910 -180.374.855 -106.233.985 36.442.823 -11.466.992 -8.434.244 -42.997.874 -7.685.158 -105.446.760 -82.268.949 -232.181.842 -77.623.658 -78.747.452 -81.573.262 -54.795.309 0 0 -5.285.844 0 -103.544.766 0 0 0 0 533.236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -26.582.240 -24.804.294 -13.117.618 -21.329.205 -1.598.520.597 -1.178.722.585 -1.094.022.802 3.410.808.222 1.792.593.183 -1.516.148.336 -953.591.559 -373.578.685 1.011.479.680 733.494 -126.596.284 -42.125.211 -60.797.850 118.259.971 0 10.572.995 151.235.301 3.208.333 173.699.016 0 208.305.316 170.195.891 222.261.650 207.317.292 2.840.169 12.947.282 40.609.245 18.226.487 108.937.772 45.564.017 130.527.235 87.255.710 274.068.495 129.247.315 134.197.931 97.700.224 38.021.714 0 0 10.159.128 0 23.287.345 0 0 0 0 -9.718.265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.456.724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 8.382.192.877 7.759.626.042 7.125.090.852 6.672.500.205 916.461.157 5.000.728.676 5.000.671.446 0 0 2.020.089.850 506.211.183 -38 0 0 0 0 0 0 0 0 265.307.723 265.307.723 0 0 0 0 0 0 136.390.631 12.402.403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -130.056.626 -95.414.252 -49.896.734 -45.232.648 6.173.087.083 0 0 0 -2.888.971.213 0 0 0 -298.941.199 -160.282.053 0 -26.962.056 0 -200.463.501 467.568 -23.479.185 -192.537.711 -102.901.954 -38.758.433 -18.775.300 -123.356.180 -131.689.850 -78.141.134 -22.363.102 -34.111.512 -54.158.990 -31.710.877 -16.137.763 -61.224.345 -37.099.240 -22.729.704 -4.623.104 -40.237.404 -28.289.896 -20.412.043 -11.331.120 15.683.786 0 0 -4.263.079 0 8.146.861 0 0 0 0 11.701.589 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 8.225.554.011 7.639.407.496 7.062.076.500 6.605.938.352 5.491.027.642 3.822.006.091 3.906.648.644 3.410.808.222 -1.096.378.030 503.941.514 -447.380.376 -373.578.723 712.538.481 -159.548.559 -126.596.284 -69.087.267 -60.797.850 -82.203.530 467.568 -12.906.190 224.005.313 165.614.102 134.940.583 -18.775.300 84.949.136 38.506.041 144.120.516 184.954.190 105.119.288 -28.809.305 8.898.368 2.088.724 47.713.427 8.464.777 107.797.531 82.632.606 233.831.091 100.957.419 113.785.888 86.369.104 53.705.500 0 0 5.896.049 0 106.434.206 0 0 0 0 -473.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 53.213.642 23.448.130 37.535.900 181.091.778 6.702.771 -484.231 3.603.442 84.462.084 -13.939.642 -6.920.706 4.746.604 15.130.940 -29.146.107 -14.098.703 -18.016.988 2.208.489 -39.026.889 -54.119.865 -53.811.135 -30.496.653 57.878.988 28.181.236 33.708.603 1.029.488 -2.797.752 6.428.165 48.251.606 4.579.335 -1.114.697 7.633.518 -2.568.624 -6.345.520 4.715.553 779.619 2.350.771 363.657 1.649.249 23.333.761 35.038.436 4.795.842 -1.089.809 0 0 610.205 0 2.889.440 0 0 0 0 59.836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 -2.837 0 0 0 0 0 4.846.419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 53.213.642 23.448.130 37.535.900 181.091.778 6.702.771 -487.068 3.603.442 84.462.084 -13.939.642 -6.920.706 4.746.604 19.977.359 -29.146.107 -14.098.703 -18.016.988 2.208.489 -39.026.889 -54.119.865 -53.811.135 -30.496.653 57.878.988 28.181.236 33.708.603 1.029.488 -2.797.752 6.428.165 48.251.606 4.579.335 -1.114.697 7.633.518 -2.568.624 -6.345.520 4.715.553 779.619 2.350.771 363.657 1.649.249 23.333.761 35.038.436 4.795.842 -1.089.809 0 0 610.205 0 2.889.440 0 0 0 0 59.836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 24.733.427 22.896.507 21.024.169 19.688.700 21.927.101 16.670.186 15.360.734 18.855.127 31.800.600 29.680.483 27.349.067 25.250.566 52.631.643 21.491.360 21.491.360 21.491.360 60.518.249 60.518.249 60.518.249 60.518.249 2.639.261 2.639.261 2.639.261 1.755.914 5.437.013 7.641.720 7.641.720 5.252.594 6.367.290 6.367.290 6.367.290 6.367.290 1.651.737 1.651.737 1.651.737 1.651.737 2.488 2.488 2.488 2.488 1.092.297 0 0 1.092.297 0 157.253 0 0 0 0 65.781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 55.709.629 29.223.851 46.654.449 197.456.049 22.896.482 16.183.118 18.964.176 103.317.211 17.860.958 22.759.777 32.095.671 45.227.925 23.485.536 7.392.657 3.474.372 23.699.849 21.491.360 6.398.384 6.707.114 30.021.596 60.518.249 30.820.497 36.347.864 2.785.402 2.639.261 14.069.885 55.893.326 9.831.929 5.252.593 14.000.808 3.798.666 21.770 6.367.290 2.431.356 4.002.508 2.015.394 1.651.737 23.336.249 35.040.924 4.798.330 2.488 0 0 1.702.502 0 3.046.693 0 0 0 0 125.617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0