AiFin

TUCLK 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 2013/9 2013/6 2012/12 2011/12
Dönen Varlıklar 2.313.919.148 2.974.790.492 3.708.596.896 2.446.628.670 1.815.759.034 1.561.391.916 1.597.346.715 1.174.771.353 1.085.650.883 1.127.041.475 1.679.768.200 967.656.270 914.667.901 651.767.300 994.911.390 466.019.935 400.359.721 419.790.939 373.108.024 248.908.999 216.838.005 184.881.375 161.407.518 164.745.328 129.197.363 118.151.170 97.576.506 107.782.255 110.679.686 104.672.556 92.506.027 94.851.635 77.988.085 67.539.997 63.066.008 59.044.473 63.168.453 77.073.255 81.943.112 65.613.925 77.348.303 75.410.752 106.471.437 120.051.862 112.349.298 95.856.436 82.173.986 75.903.279 89.573.109 73.010.839 69.845.844 0 0 44.595.057 59.909.572
Nakit Ve Nakit Benzerleri 116.345.547 128.742.581 262.764.513 109.424.453 30.933.937 38.021.893 4.169.978 19.762.049 9.526.678 60.221.294 297.686.970 41.360.987 63.498.622 53.237.228 78.179.679 22.790.271 2.285.653 54.232.395 70.580.326 26.775.741 32.514.909 9.424.369 13.601.140 9.143.824 3.680.195 9.059.748 375.038 967.266 1.992.952 2.426.991 2.150.656 2.743.891 8.853.864 11.075.313 6.977.730 5.513.187 6.578.317 20.116.248 11.101.345 14.249.598 25.845.253 17.094.341 26.864.230 9.322.929 13.005.762 1.697.042 10.956.909 8.631.168 29.296.708 1.802.498 737.283 0 0 693.572 4.053.468
Finansal 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 8.997.784 0 7.288.904 7.084.655 0 6.217.433 5.448.018 5.250.525 0 4.667.686 4.315.307 4.414.124 0 0 0 0 0
Ticari Alacaklar 800.503.000 1.121.439.604 1.462.621.763 913.168.980 814.394.142 828.315.199 899.877.523 685.367.410 591.848.387 608.001.704 814.044.564 528.491.510 459.961.049 375.023.540 568.943.531 280.084.783 248.360.164 212.320.915 184.904.705 132.262.923 115.801.115 115.065.010 75.591.432 95.819.218 67.031.805 58.337.854 51.634.314 52.282.859 54.484.532 52.893.237 45.807.936 47.311.583 31.055.805 33.421.973 33.962.767 34.773.899 33.704.761 34.959.092 35.398.098 28.095.365 20.102.080 25.674.584 39.368.532 56.823.118 49.358.778 41.502.505 32.148.513 29.900.414 31.217.864 27.555.911 27.314.866 0 0 24.190.261 28.216.393
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
Diğer Alacaklar 18.490.242 23.105.068 123.580.458 35.052.115 16.754.027 19.734.831 14.100.293 35.630.209 8.194.413 4.983.702 15.094.870 10.494.273 5.351.493 3.545.458 6.806.901 6.662.371 7.253.052 12.928.922 20.505.640 3.052.264 3.117.592 3.542.374 28.465.222 31.253.649 26.838.378 26.231.213 22.443.678 21.740.077 27.068.067 27.911.581 23.311.921 23.192.409 17.389.767 8.404.095 4.795.652 2.832.180 5.547.729 5.644.971 6.650.795 1.496.510 2.755.455 382.334 9.513.807 11.967.961 10.302.397 16.423.087 10.677.212 4.643.883 4.184.846 9.623.182 8.106.927 0 0 20.749 12.814
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
Stoklar 1.195.593.688 1.259.129.328 1.220.791.527 931.408.876 592.200.805 441.378.821 418.322.827 249.206.846 312.279.495 272.864.051 307.674.286 182.477.633 168.286.628 131.816.611 192.950.541 120.938.863 94.583.316 85.175.081 57.225.880 45.215.944 34.877.674 21.469.333 24.723.231 19.618.643 17.430.015 13.053.696 13.439.167 15.710.393 14.914.772 12.413.232 12.436.017 12.686.520 11.903.246 11.269.543 10.784.137 9.419.201 10.117.715 9.851.370 13.154.448 11.216.926 14.907.729 15.913.829 12.140.951 10.211.230 13.117.577 9.570.340 10.419.840 7.549.057 8.114.484 12.365.218 13.392.529 0 0 7.676.293 7.914.795
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
Diğer Dönen Varlıklar 182.986.671 442.373.911 638.838.634 457.574.246 361.476.123 233.941.172 260.876.094 184.804.839 163.801.910 180.970.724 245.267.510 204.831.867 217.570.109 88.144.463 148.030.738 35.543.647 47.877.536 55.133.626 39.891.473 41.602.127 30.526.715 35.380.289 19.026.493 8.909.994 14.216.970 11.468.659 9.684.309 17.081.660 12.219.363 9.027.515 8.799.497 8.917.232 8.785.403 3.369.073 6.545.722 6.506.006 7.219.931 6.501.574 6.640.642 10.555.526 6.448.882 9.261.009 18.583.917 25.509.191 21.116.766 21.412.937 17.971.512 20.511.071 12.443.900 17.249.906 20.294.239 0 0 12.014.182 19.712.102
(Ara Toplam) 2.313.919.148 2.974.790.492 3.708.596.896 2.446.628.670 1.815.759.034 1.561.391.916 1.597.346.715 1.174.771.353 1.085.650.883 1.127.041.475 1.679.768.200 967.656.270 914.667.901 651.767.300 994.911.390 466.019.935 400.359.721 419.790.939 373.108.024 248.908.999 216.838.005 184.881.375 161.407.518 164.745.328 129.197.363 118.151.170 97.576.506 107.782.255 110.679.686 104.672.556 92.506.027 94.851.635 77.988.085 67.539.997 63.066.008 59.044.473 63.168.453 77.073.255 81.943.112 65.613.925 77.348.303 75.410.752 106.471.437 120.051.862 112.349.298 95.856.436 82.173.986 75.903.279 89.573.109 73.010.839 69.845.844 0 0 44.595.057 59.909.572
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
Duran Varlıklar 5.514.558.092 4.386.699.565 4.994.669.048 4.196.269.259 3.907.158.797 3.616.867.495 4.045.699.027 3.091.479.126 2.832.707.672 2.547.462.490 3.212.670.370 1.133.188.225 1.036.516.257 858.289.959 1.776.827.410 597.204.245 593.716.305 310.422.385 290.713.567 224.978.961 218.299.537 198.277.433 174.925.538 173.279.386 163.284.001 157.249.422 150.928.204 137.451.032 133.500.845 130.921.973 127.436.974 136.299.265 128.092.056 126.183.186 121.390.418 93.436.349 92.773.337 72.944.491 78.418.028 72.008.125 80.294.256 81.174.132 81.128.543 82.254.950 77.704.821 62.820.168 61.010.818 40.400.484 35.775.343 34.487.825 38.651.128 0 0 27.875.075 22.230.462
Ticari Alacaklar 800.503.000 1.121.439.604 1.462.621.763 913.168.980 814.394.142 828.315.199 899.877.523 685.367.410 591.848.387 608.001.704 814.044.564 528.491.510 459.961.049 375.023.540 568.943.531 280.084.783 248.360.164 212.320.915 184.904.705 132.262.923 115.801.115 115.065.010 75.591.432 95.819.218 67.031.805 58.337.854 51.634.314 52.282.859 54.484.532 52.893.237 45.807.936 47.311.583 31.055.805 33.421.973 33.962.767 34.773.899 33.704.761 34.959.092 35.398.098 28.095.365 20.102.080 25.674.584 39.368.532 56.823.118 49.358.778 41.502.505 32.148.513 29.900.414 31.217.864 27.555.911 27.314.866 0 0 24.190.261 28.216.393
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
Diğer Alacaklar 18.490.242 23.105.068 123.580.458 35.052.115 16.754.027 19.734.831 14.100.293 35.630.209 8.194.413 4.983.702 15.094.870 10.494.273 5.351.493 3.545.458 6.806.901 6.662.371 7.253.052 12.928.922 20.505.640 3.052.264 3.117.592 3.542.374 28.465.222 31.253.649 26.838.378 26.231.213 22.443.678 21.740.077 27.068.067 27.911.581 23.311.921 23.192.409 17.389.767 8.404.095 4.795.652 2.832.180 5.547.729 5.644.971 6.650.795 1.496.510 2.755.455 382.334 9.513.807 11.967.961 10.302.397 16.423.087 10.677.212 4.643.883 4.184.846 9.623.182 8.106.927 0 0 20.749 12.814
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
Finansal 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 8.997.784 0 7.288.904 7.084.655 0 6.217.433 5.448.018 5.250.525 0 4.667.686 4.315.307 4.414.124 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
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
Yatırım Amaçlı Gayrimenkuller 0 82.530.132 88.318.853 1.537.779.290 1.430.434.055 1.349.380.524 1.537.779.290 81.889.820 75.183.773 69.354.599 87.024.304 23.685.000 23.685.000 23.685.000 39.026.466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Maddi Duran Varlıklar 4.013.702.032 2.979.038.882 3.271.142.529 2.331.864.246 2.189.890.457 2.067.757.565 2.372.656.602 2.833.510.828 2.584.841.396 2.420.105.496 3.049.000.385 1.041.570.649 975.801.157 808.181.681 1.721.577.872 559.492.690 538.833.443 251.716.372 226.474.681 209.161.156 199.971.888 182.965.127 165.910.122 158.495.317 150.364.489 146.746.722 131.476.074 128.446.084 123.948.394 122.353.436 116.599.702 120.857.044 107.953.095 107.526.113 104.870.092 58.670.608 53.743.831 52.402.867 69.576.567 51.696.363 52.829.223 52.593.688 75.884.756 80.178.336 75.690.977 58.525.789 56.892.136 38.778.531 34.182.621 32.616.583 32.584.486 0 0 26.442.684 21.049.120
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
Maddi Olmayan Duran Varlıklar 877.372.542 819.427.363 883.908.551 15.038.999 14.845.274 11.081.950 13.558.994 10.739.871 9.888.049 10.057.345 12.011.527 2.330.964 2.236.309 2.185.304 8.486.062 1.915.160 1.961.243 1.970.012 2.017.208 1.491.670 1.529.390 1.467.239 802.623 815.881 769.299 792.971 838.440 863.570 823.051 828.622 849.417 870.214 891.011 901.851 917.986 935.353 953.719 965.222 971.954 975.420 995.152 1.014.885 23.506 29.619 37.256 62.787 88.319 75.014 97.479 165.225 207.096 0 0 374.581 219.937
Ertelenmiş Vergi Varlığı 448.797.020 422.706.046 654.655.554 239.756.532 68.736.414 134.766.963 73.678.538 105.895.856 108.242.151 0 1.667.674 32.297.609 25.183.597 19.718.163 0 4.705.788 7.438.100 6.488.598 11.455.929 4.704.324 7.581.981 4.953.027 196.803 1.049.131 877.688 587.544 462.187 -424.844 0 0 0 0 0 0 0 1.647.712 1.910.224 1.857.347 1.816.908 2.064.977 2.084.330 2.052.865 2.930.594 2.046.995 1.976.588 1.721.158 1.615.139 1.546.939 1.494.919 1.706.017 1.590.160 0 0 1.047.691 957.751
Diğer Duran Varlıklar 174.686.498 82.997.142 96.643.560 71.830.192 203.252.597 53.880.493 48.025.604 59.442.751 54.552.303 47.945.050 62.966.480 33.304.003 9.610.194 4.519.811 7.737.010 28.315.037 30.481.419 30.475.573 26.773.549 9.621.811 9.216.278 8.892.040 8.015.990 12.919.057 11.272.525 9.122.185 18.151.503 8.566.222 8.729.400 7.739.915 8.825.248 11.174.123 15.592.163 13.336.486 13.235.459 29.930.631 11.095.805 10.268.776 3.302.481 2.330.069 2.270.910 2.757.693 0 0 0 2.510.434 2.415.224 0 324 0 0 0 0 10.119 3.654
TOPLAM VARLIKLAR 7.828.477.240 7.361.490.057 8.703.265.944 6.642.897.929 5.722.917.831 5.178.259.411 5.643.045.742 4.266.250.479 3.918.358.555 3.674.503.965 4.892.438.570 2.100.844.495 1.951.184.158 1.510.057.259 2.771.738.800 1.063.224.180 994.076.026 730.213.324 663.821.591 473.887.960 435.137.542 383.158.808 336.333.056 338.024.714 292.481.364 275.400.592 248.504.710 245.233.287 244.180.531 235.594.529 219.943.001 231.150.900 206.080.141 193.723.183 184.456.426 152.480.822 155.941.790 150.017.746 160.361.140 137.622.050 157.642.559 156.584.884 187.599.980 202.306.812 190.054.119 158.676.604 143.184.804 116.303.763 125.348.452 107.498.664 108.496.972 0 0 72.470.132 82.140.034
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
Kısa Vadeli Yükümlülükler 2.101.663.883 2.071.626.138 2.640.653.899 2.217.570.872 1.995.607.925 1.603.817.348 1.521.231.574 1.209.541.805 1.211.177.453 885.102.176 1.558.351.836 922.550.811 863.200.378 569.119.434 836.196.774 349.649.207 287.075.601 301.424.090 295.053.170 190.761.846 234.968.747 190.432.406 158.867.713 151.206.507 111.966.922 103.492.909 111.645.685 95.362.668 107.685.073 94.128.179 84.914.771 88.901.389 69.872.618 59.491.033 54.479.384 57.918.480 62.777.443 62.444.204 76.090.764 35.029.478 40.716.891 44.522.049 68.335.029 96.055.130 91.545.449 84.463.196 68.615.125 50.369.513 59.152.008 58.569.665 59.083.670 0 0 41.809.735 49.817.559
Finansal Borçlar 1.115.359.880 1.036.132.536 1.333.081.101 1.152.022.941 1.158.224.725 892.686.513 833.217.886 835.850.055 797.980.614 544.189.035 1.005.933.437 609.379.669 495.487.916 293.887.058 328.274.454 153.898.037 134.948.430 106.907.488 118.579.700 88.226.857 92.808.141 64.750.122 68.414.175 78.205.357 65.749.470 46.895.135 39.688.664 35.324.277 37.492.371 32.600.741 27.476.060 39.657.519 31.582.614 28.299.343 20.818.488 28.195.658 30.996.415 31.791.081 37.974.325 17.289.961 21.787.992 21.176.317 38.593.836 66.321.608 65.359.420 60.131.013 57.318.646 42.547.930 53.867.130 53.731.482 52.871.647 0 0 36.426.021 43.706.470
Diğer Finansal Yükümlülükler 0 0 0 0 285.842 0 0 0 0 0 0 0 0 0 0 0 0 133.390 0 0 0 10.848.955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.570.276 0 0 0 0 0 0 0 0 0
Ticari Borçlar 900.975.121 795.334.836 1.251.496.070 1.013.648.816 782.228.219 622.629.355 577.826.344 294.457.538 333.962.439 278.234.067 510.722.917 269.045.011 337.269.186 260.664.791 492.781.340 189.077.801 134.820.112 178.865.725 169.757.038 82.326.000 125.154.333 104.562.127 81.007.552 57.648.738 39.804.832 49.676.814 62.170.150 50.482.201 59.397.279 50.189.753 52.724.917 45.262.016 34.140.046 27.652.128 30.034.571 26.193.270 28.047.518 27.123.427 19.603.042 14.109.728 15.261.596 19.315.889 22.156.608 21.516.195 20.117.880 12.738.459 8.443.168 4.755.543 2.723.423 2.486.789 3.205.156 0 0 4.177.621 4.744.751
Diğer Borçlar 98.309 72.881.168 4.242.764 1.055.557 5.163.842 4.505.491 4.245.960 0 2.903.032 8.125.896 5.945.795 18.645.185 15.461.982 113.946 0 0 11.434.921 0 0 1.363.126 1.244.984 959.087 2.960.389 6.713.557 775.840 608.924 3.164.854 1.094.057 1.994.760 2.759.902 1.974.610 1.906.328 1.452.039 1.855.272 1.538.684 1.590.459 1.244.653 1.104.989 16.787.657 273.486 112.686 85.050 250.854 111.477 161.551 94.983 92.504 385.455 107.464 89.941 208.418 0 0 390.040 822.926
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.452.592 96.589.041 4.177.685 7.450.809 5.049.822 42.692.925 58.237.814 34.971.488 50.450.590 25.580.938 3.115.226 2.398.961 1.864.904 555.216 3.418.163 0 1.010.396 6.677.167 1.048.107 6.266.800 1.275.009 886.286 84.731 326.584 313.757 796.433 2.136.920 4.285.800 3.136.954 3.937.918 446.721 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 7.912.003 10.017.187 0 4.661.683 2.211.571 4.433.559 2.161.743 0 0 2.137.274 0 560.060 0 0 0 0 0 0 0 0 0 0 13.082 0 242.267 105.309 107.595 316.884 315.037 300.434 1.070.229 788.355 791.335 376.698 932.631 759.843 585.370 366.393 469.512 283.229 167.334 98.019 629.487 454.785 225.022 0 281.020 221.964 227.793 165.574 741.995 0 0 408.570 344.360
Borç Karşılıkları 67.818.504 8.666.491 7.933.222 4.946.409 5.074.127 935,08 1.172.867 872.852 905.080 295.443 71.651 116.568 116.568 103.867 171.145 137.767 137.767 137.767 137.767 9.144.099 10.129.679 6.456.643 5.678.470 6.553.275 3.043.842 468.834 468.834 488.041 639.182 3.401.022 578.864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107.825 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 8.047.474 52.004.879 39.723.056 33.784.657 37.369.777 35.934.425 44.368.961 43.389.872 24.975.698 26.539.523 32.562.810 22.405.357 12.999.822 13.794.556 11.551.672 6.535.602 4.723.975 8.702.553 5.530.558 3.434.964 4.356.601 1.969.186 709.314 1.758.996 2.036.914 4.941.460 3.908.668 3.371.408 4.709.490 938.409 643.370 1.287.171 1.906.584 1.307.592 1.155.010 1.179.250 1.903.487 2.058.314 1.256.228 3.073.074 3.387.283 3.846.774 6.704.244 7.651.065 5.681.576 6.928.465 2.479.787 2.458.621 2.118.373 2.095.879 2.056.454 0 0 407.483 199.052
(Ara Toplam) 2.101.663.883 2.071.626.138 2.640.653.899 2.217.570.872 1.995.607.925 1.603.817.348 1.521.231.574 1.209.541.805 1.211.177.453 885.102.176 1.558.351.836 922.550.811 863.200.378 569.119.434 836.196.774 349.649.207 287.075.601 301.424.090 295.053.170 190.761.846 234.968.747 190.432.406 158.867.713 151.206.507 111.966.922 103.492.909 111.645.685 95.362.668 107.685.073 94.128.179 84.914.771 88.901.389 69.872.618 59.491.033 54.479.384 57.918.480 62.777.443 62.444.204 76.090.764 35.029.478 40.716.891 44.522.049 68.335.029 96.055.130 91.545.449 84.463.196 68.615.125 50.369.513 59.152.008 58.569.665 59.083.670 0 0 41.809.735 49.817.559
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
Uzun Vadeli Yükümlülükler 1.720.631.437 1.741.862.162 2.110.401.313 1.165.352.156 791.609.195 998.139.793 1.227.588.852 860.169.139 673.403.896 970.190.668 1.163.763.732 680.174.269 599.772.468 457.657.337 762.402.521 403.269.919 422.227.940 159.250.918 122.775.833 130.534.484 56.919.857 61.736.120 69.007.529 81.094.685 82.664.547 74.125.983 42.612.769 53.760.630 43.773.051 49.797.348 45.898.644 49.354.852 43.390.318 44.549.130 42.385.263 27.993.380 31.960.281 27.028.247 24.116.331 43.566.700 58.007.672 53.566.848 70.656.728 57.681.433 50.989.726 27.825.901 27.782.110 19.977.251 20.264.264 22.473.381 23.491.861 0 0 5.744.538 8.528.231
Finansal Borçlar 1.670.330.273 1.712.452.048 2.076.126.846 1.141.239.664 763.033.987 858.915.489 1.150.793.757 770.297.723 581.652.544 848.244.208 877.724.875 587.387.084 594.522.542 431.807.276 679.121.516 391.602.149 382.635.975 126.997.613 110.243.976 81.084.984 55.159.814 46.899.898 67.158.479 79.500.001 81.170.992 72.620.655 41.308.999 40.385.000 42.394.198 46.911.511 41.411.230 46.691.613 40.961.080 41.663.446 39.170.865 25.471.784 29.117.345 24.127.980 21.257.508 39.043.387 53.525.206 48.573.708 58.286.188 45.276.005 37.704.179 20.960.406 20.638.694 12.411.099 12.385.148 14.147.480 14.690.315 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.031.698 0 0 0 0 0 0 0 0 0 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 574.946 574.946 677.048 0 6.209.821 32.399.877 55.764.349 70.049.272 78.373.758 96.704.291 244.652.421 74.654.022 0 20.000.000 0 2.450.449 31.680.158 24.592.310 0 47.175.688 0 0 0 0 0 0 0 11.546.858 0 1.184.570 2.479.919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 392.886 251.999
Diğer Borçlar 16.512.698 0 0 0 0 87.985.422 0 0 0 8.412.895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.739 14.940 164.193 23.239 397.084 644.293 489.346 754.454 814.931 1.098.800 1.285.844 1.569.713 1.696.550 1.756.686 390.962 0 0 994.708 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 2.508.592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 33.213.520 28.835.168 33.597.420 24.112.492 22.365.387 18.839.005 18.522.155 19.822.144 13.377.594 11.128.293 11.062.301 18.133.163 5.249.926 5.850.061 8.758.786 4.993.108 3.687.594 3.436.782 2.219.379 2.273.812 1.760.043 1.804.524 1.849.050 1.594.684 1.493.555 1.468.589 1.288.830 1.200.516 1.161.926 1.020.335 938.358 1.655.957 1.362.078 1.822.709 1.568.309 1.235.752 1.273.223 1.203.717 1.102.137 832.653 711.383 750.671 666.199 763.195 710.715 737.484 544.020 495.371 336.950 312.349 316.609 0 0 321.925 167.425
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 5.700.981 30.324.135 0 0 0 74.522.219 0 4.224.213 4.224.213 10.312.478 0 0 0 0 0 0 0 0 464.063 193.688 283.848 424.844 517.936 312.706 248.044 547.289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.224.213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.299.698 3.771.083 4.242.469 10.709.633 11.642.233 12.574.832 6.128.011 6.599.396 7.070.781 7.542.166 8.013.552 8.484.937 0 0 5.029.727 8.108.807
Özkaynaklar 4.006.181.920 3.548.001.757 3.952.210.731 3.259.974.901 2.935.700.711 2.576.302.270 2.894.225.317 2.196.539.535 2.033.777.206 1.819.211.121 2.170.323.002 498.119.415 488.211.312 483.280.488 1.173.139.505 310.305.054 284.772.485 269.538.316 245.992.588 152.591.630 143.248.938 130.990.282 108.457.814 105.723.522 97.849.895 97.781.700 94.246.256 96.109.989 92.722.407 91.669.002 89.129.586 92.894.659 92.817.205 89.683.020 87.591.779 66.568.962 61.204.066 60.545.295 60.154.045 59.025.872 58.917.996 58.495.987 48.608.223 48.570.249 47.518.944 46.387.507 46.787.569 45.956.999 45.932.180 26.455.618 25.921.441 0 0 24.915.859 23.794.244
Ana Ortaklığa Ait Özkaynaklar 4.006.181.920 3.548.001.757 3.952.210.731 3.259.974.901 2.935.700.711 2.576.302.270 2.894.225.317 2.196.539.535 2.033.777.206 1.819.211.121 2.170.323.002 498.119.415 488.211.312 483.280.488 1.173.139.505 310.305.054 284.772.485 269.538.316 245.992.588 152.591.630 143.248.938 130.990.282 108.457.814 105.723.522 97.849.895 97.781.700 94.246.256 96.109.989 92.722.407 91.669.002 89.129.586 92.894.659 92.817.205 89.683.020 87.591.779 66.568.962 61.204.066 60.545.295 60.154.045 59.025.872 58.917.996 58.495.987 48.608.223 48.570.249 47.518.944 46.387.507 46.787.569 45.956.999 45.932.180 26.455.618 25.921.441 0 0 24.915.859 23.794.244
Ödenmiş Sermaye 360.000.000 360.000.000 360.000.000 180.000.000 180.000.000 180.000.000 180.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 25.000.000 25.000.000 0 0 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
Hisse Senedi İhraç Primleri 236.680.991 662.272.703 693.682.818 564.723.055 179.153.614 269.883.427 307.564.203 0 0 0 245.208.653 13.845.901 13.845.901 13.845.901 0 13.845.901 0 0 13.845.901 0 0 13.845.901 0 13.845.901 0 0 0 0 0 0 0 0 13.845.901 13.845.901 13.845.901 13.845.901 13.845.901 13.845.901 13.845.901 0 13.845.901 0 13.845.901 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.270.834 27.524.625 25.545.063 20.588.393 23.110.398 17.917.802 16.163.998 13.068.226 11.558.165 12.071.994 11.391.982 9.406.758 13.146.682 5.466.022 2.178.609 1.227.526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 34.093.655 31.858.651 34.093.242 27.743.545 25.806.897 24.344.585 27.743.545 16.641.103 15.278.345 14.093.778 17.684.497 1.610.806 1.610.806 1.610.806 288.438.408 64.357.294 1.610.806 64.357.294 1.610.806 1.610.806 3.019.022 1.610.806 1.610.806 1.610.806 1.610.806 1.610.806 1.610.806 1.610.806 1.610.806 1.610.806 1.610.806 1.610.806 1.611.166 1.444.211 1.444.211 1.444.211 1.444.211 1.407.616 1.407.616 830.261 830.261 830.261 830.261 830.261 830.261 830.261 786.553 786.553 786.553 786.553 232.230 0 0 232.230 166.357
Geçmiş Yıllar Kar/Zararları 1.626.406.045 1.519.787.278 1.775.949.357 1.445.187.578 1.344.305.741 1.268.132.550 1.225.871.637 1.064.997.561 977.783.748 901.973.874 684.451.166 166.364.034 166.364.034 166.364.034 270.002.728 79.616.212 79.616.212 79.616.212 3.460.608 21.863.427 21.570.546 20.766.341 11.741.467 11.741.467 11.741.467 11.741.467 10.134.996 10.134.996 10.134.996 10.134.996 16.475.885 16.708.102 16.707.742 16.874.697 13.683.561 14.153.991 14.153.991 14.190.586 5.161.773 3.885.676 3.885.676 3.885.676 2.154.455 2.154.455 2.154.455 2.154.455 189.527 189.527 189.527 189.527 -262.282 0 0 -1.428.993 -144.348
Dönem Net Kar/Zararı -81.874.924 -173.040.268 -149.563.125 96.869.976 31.053.727 27.029.834 219.315.941 160.439.366 159.988.243 78.440.929 447.321.645 28.348.526 17.744.562 13.051.955 204.063.618 65.652.669 39.259.399 23.721.723 76.155.604 33.137.912 24.339.562 14.733.930 6.934.832 1.510.024 -1.171.511 550.946 1.606.471 4.880.861 1.000.888 557.583 -6.340.889 -6.714.301 921.304 1.010.799 3.191.136 2.388.022 1.753.987 1.071.271 9.908.489 10.480.655 10.247.161 9.650.246 1.731.221 1.677.736 592.807 -495.632 2.008.636 1.207.259 1.103.997 461.869 1.006.132 0 0 1.166.711 -1.218.772
Diğer Özsermaye Kalemleri 1.830.876.153 1.147.123.393 1.174.117.944 945.450.747 1.175.380.732 806.911.874 887.956.733 924.461.505 850.726.870 794.702.540 745.657.041 257.950.148 258.646.009 258.407.792 380.634.751 56.832.978 134.286.068 71.843.087 120.919.669 37.708.651 36.795.183 24.488.241 37.582.316 23.904.926 37.751.331 37.714.483 37.825.757 37.925.161 37.903.723 37.973.635 37.977.026 38.143.370 24.265.070 24.328.803 24.199.444 4.736.837 5.976 29.921 -169.734 13.829.280 108.997 14.129.804 46.385 13.907.797 13.941.421 13.898.423 13.802.853 13.773.660 13.852.103 17.669 -54.639 0 0 -54.089 -8.993
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
TOPLAM KAYNAKLAR 7.828.477.240 7.361.490.057 8.703.265.944 6.642.897.929 5.722.917.831 5.178.259.411 5.643.045.742 4.266.250.479 3.918.358.555 3.674.503.965 4.892.438.570 2.100.844.495 1.951.184.158 1.510.057.259 2.771.738.800 1.063.224.180 994.076.026 730.213.324 663.821.591 473.887.960 435.137.542 383.158.808 336.333.056 338.024.714 292.481.364 275.400.592 248.504.710 245.233.287 244.180.531 235.594.529 219.943.001 231.150.900 206.080.141 193.723.183 184.456.426 152.480.822 155.941.790 150.017.746 160.361.140 137.622.050 157.642.559 156.584.884 187.599.980 202.306.812 190.054.119 158.676.604 143.184.804 116.303.763 125.348.452 107.498.664 108.496.972 0 0 72.470.132 82.140.034
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 2013/9 2013/6 2012/12 2011/12
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
Satış Gelirleri 839.329.572 336.441.720 2.336.397.239 1.425.113.580 886.522.242 422.198.225 2.024.638.344 1.622.535.977 995.436.360 509.251.489 2.065.120.681 1.462.158.447 954.431.755 459.553.015 1.267.577.622 436.081.944 270.919.437 119.122.678 323.933.316 240.767.940 162.639.336 76.776.201 187.860.133 113.041.824 61.176.058 35.028.929 183.115.921 129.440.492 86.295.024 40.576.166 156.647.656 112.727.510 69.260.008 32.718.047 112.947.266 82.639.307 55.765.362 27.900.974 83.753.520 56.748.905 38.595.082 20.304.729 79.001.847 61.780.958 40.739.556 16.648.594 63.396.013 44.482.101 31.182.861 14.467.107 53.743.509 40.351.297 26.456.236 63.007.780 67.376.671
Satışların Maliyeti (-) -726.365.960 -262.946.232 -1.526.066.757 -1.222.021.960 -836.720.600 -378.018.352 -1.717.519.291 -1.430.487.597 -938.999.708 -478.876.763 -1.793.794.682 -1.244.587.645 -783.874.922 -420.884.520 -1.070.606.108 -334.732.234 -202.197.636 -89.347.598 -257.664.268 -189.200.479 -129.381.470 -61.810.521 -144.877.772 -90.381.383 -49.187.521 -29.395.218 -154.116.643 -109.751.803 -73.157.206 -34.265.594 -126.641.683 -91.981.232 -57.216.240 -27.538.231 -92.019.764 -66.900.513 -44.859.015 -23.904.212 -67.940.671 -44.820.732 -30.865.639 -15.696.066 -70.057.504 -54.173.889 -35.022.915 -14.990.407 -55.125.483 -39.017.545 -27.355.341 -12.328.670 -45.879.035 -36.146.458 -25.070.715 -57.711.981 -62.218.162
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 112.963.612 73.495.488 810.330.482 203.091.620 49.801.642 44.179.873 307.119.053 192.048.380 56.436.652 30.374.726 271.325.999 217.570.802 170.556.833 38.668.495 196.971.514 101.349.710 68.721.801 29.775.080 66.269.048 51.567.461 33.257.866 14.965.680 42.982.361 22.660.441 11.988.537 5.633.711 28.999.278 19.688.689 13.137.818 6.310.572 30.005.973 20.746.278 12.043.768 5.179.816 20.927.502 15.738.794 10.906.347 3.996.762 15.812.849 11.928.173 7.729.443 4.608.663 8.944.343 7.607.069 5.716.641 1.658.187 8.270.530 5.464.556 3.827.520 2.138.437 7.864.474 4.204.839 1.385.521 5.295.799 5.158.509
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
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
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
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
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
BRÜT KAR (ZARAR) 112.963.612 73.495.488 810.330.482 203.091.620 49.801.642 44.179.873 307.119.053 192.048.380 56.436.652 30.374.726 271.325.999 217.570.802 170.556.833 38.668.495 196.971.514 101.349.710 68.721.801 29.775.080 66.269.048 51.567.461 33.257.866 14.965.680 42.982.361 22.660.441 11.988.537 5.633.711 28.999.278 19.688.689 13.137.818 6.310.572 30.005.973 20.746.278 12.043.768 5.179.816 20.927.502 15.738.794 10.906.347 3.996.762 15.812.849 11.928.173 7.729.443 4.608.663 8.944.343 7.607.069 5.716.641 1.658.187 8.270.530 5.464.556 3.827.520 2.138.437 7.864.474 4.204.839 1.385.521 5.295.799 5.158.509
Pazarlama, Satış ve Dağıtım Giderleri (-) -26.605.696 -10.952.936 -85.776.636 -53.765.476 -36.125.369 -17.821.835 -84.791.982 -67.397.494 -41.062.642 -17.314.875 -70.928.862 -49.004.282 -34.074.181 -16.475.152 -53.719.125 -19.548.832 -11.957.088 -5.346.594 -10.899.843 -7.450.138 -5.370.725 -2.612.952 -11.818.795 -4.576.937 -2.630.237 -1.705.323 -8.038.653 -6.091.730 -3.997.281 -1.754.701 -9.788.572 -5.669.229 -4.037.443 -1.615.175 -8.154.607 -6.145.910 -3.322.520 -1.361.137 -4.963.781 -3.283.870 -2.583.450 -981.763 -3.551.361 -2.254.753 -1.249.394 -376.206 -738.227 -477.709 -280.794 -65.762 -272.743 -202.097 -42.693 0 0
Genel Yönetim Giderleri (-) -49.986.098 -28.989.054 -162.124.796 -95.891.270 -56.862.901 -27.924.211 -94.800.110 -69.598.090 -48.230.709 -23.779.362 -79.045.861 -46.404.724 -31.214.880 -14.359.024 -25.468.691 -9.818.881 -4.607.560 -2.131.786 -7.286.339 -5.629.430 -3.321.219 -1.547.572 -4.992.049 -3.329.063 -2.127.496 -1.199.929 -4.756.285 -3.505.493 -2.362.144 -1.249.620 -4.170.771 -2.749.373 -2.113.098 -934.055 -2.556.697 -1.652.097 -1.031.725 -583.408 -2.873.490 -2.214.284 -1.632.087 -832.142 -2.443.245 -1.791.982 -1.261.723 -441.553 -1.915.364 -1.277.690 -626.082 -268.141 -2.082.013 -1.767.540 -1.386.102 -1.649.262 -1.995.145
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
Diğer Faaliyet Gelirleri 144.599.392 57.266.213 616.872.996 417.122.469 331.194.136 117.746.893 265.966.255 263.415.513 123.321.873 82.323.535 521.037.483 405.204.570 347.819.164 37.236.766 433.074.758 159.156.361 117.095.020 63.452.407 148.808.373 38.655.304 32.033.890 24.857.312 53.800.689 45.350.093 18.213.716 10.025.040 14.369.231 10.238.257 7.791.685 4.350.333 46.902.660 35.956.819 12.269.030 4.176.000 16.888.118 8.618.005 5.899.351 3.234.591 9.929.255 4.869.145 3.768.331 1.851.474 13.978.737 15.700.605 8.040.988 5.442.286 5.287.748 3.543.662 1.326.216 1.303.094 8.213.945 4.688.998 2.692.581 1.149.768 7.542.642
Diğer Faaliyet Giderleri (-) -49.974.205 -18.081.081 -440.109.473 -247.989.293 -96.089.750 -12.992.339 -162.365.482 -281.549.459 -72.851.922 -34.532.669 -17.523.937 -222.421.592 -159.272.514 -16.551.145 -326.216.149 -134.768.089 -75.463.630 -54.064.167 -89.997.837 -34.326.310 -22.769.087 -21.969.692 -34.508.519 -25.008.221 -12.207.069 -7.425.292 -14.013.464 -8.315.366 -3.325.765 -2.120.894 -40.619.029 -22.157.432 -2.659.472 -1.510.672 -12.459.950 -6.445.030 -5.378.814 -1.655.146 -11.548.876 -4.651.999 -4.269.249 -3.604.941 -5.491.786 -3.052.622 -2.170.469 -1.042.452 -3.221.524 -1.930.864 -1.851.232 -702.148 -1.809.350 -2.016.194 -1.830.461 -2.645.115 -765.325
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
FAALİYET KARI (ZARARI) 130.997.005 72.738.630 739.192.573 222.568.050 191.917.758 103.188.381 231.127.734 36.918.850 17.613.252 37.071.355 624.864.822 304.944.774 293.814.422 28.519.940 224.642.307 96.370.269 93.788.543 31.684.940 106.893.402 42.816.887 33.830.725 13.692.776 45.463.687 35.096.313 13.237.451 5.328.207 16.560.107 12.014.357 11.244.313 5.535.690 22.330.261 26.127.063 15.502.785 5.295.914 14.644.366 10.113.762 7.072.639 3.631.662 6.355.957 6.647.165 3.012.988 1.041.291 11.436.688 16.208.317 9.076.043 5.240.262 7.683.163 5.321.955 2.395.628 2.405.480 11.914.313 4.908.006 818.846 2.151.190 9.940.681
Net Faaliyet Kar/Zararı 36.371.818 33.553.498 562.429.050 53.434.874 -43.186.628 -1.566.173 127.526.961 55.052.796 -32.856.699 -10.719.511 121.351.276 122.161.796 105.267.772 7.834.319 117.783.698 71.981.997 52.157.153 22.296.700 48.082.866 38.487.893 24.565.922 10.805.156 26.171.517 14.754.441 7.230.804 2.728.459 16.204.340 10.091.466 6.778.393 3.306.251 16.046.630 12.327.676 5.893.227 2.630.586 10.216.198 7.940.787 6.552.102 2.052.217 7.975.578 6.430.019 3.513.906 2.794.758 2.949.737 3.560.334 3.205.524 840.428 5.616.939 3.709.157 2.920.644 1.804.534 5.509.718 2.235.202 -43.274 3.646.537 3.163.364
Yatırım Faaliyetlerinden Gelirler 9.921.560 9.134.260 70.520.763 49.721.424 1.896.130 896.846 4.653.073 4.269.750 3.971.699 11.581.935 50.581.106 15.074.794 15.074.794 386.148 15.663.432 8.058.062 6.472.947 6.472.947 60.423.694 9.916.421 3.637.386 290.571 45.174 350.594 1.090.139 833.178 1.878.569 1.667.404 525.133 0 168.089 140.846 140.421 40.703 548.812 487.883 496.367 208.213 15.195.798 9.762.263 8.996.427 0 0 0 0 0 0 0 0 505.123 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -699.223 -653.398 -347.609.736 0 0 0 -59.028.278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -131.782 -131.782 -136.465 -598 -1.496.390 -1.648.541 -673.621 0 -1.576.277 -1.519.377 -1.521.708 0 -85.098 -88.316 -44.844 0 -2.146.714 -912.195 -917.625 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 140.219.342 81.219.492 462.103.600 272.289.474 193.813.888 104.085.227 176.752.529 41.188.600 21.584.951 48.653.290 675.445.928 320.019.568 308.889.216 28.906.088 240.305.739 104.428.331 100.261.490 38.157.887 167.317.096 52.733.308 37.468.111 13.983.347 45.377.079 35.315.125 14.191.125 6.160.787 16.942.286 12.033.220 11.095.825 5.535.690 20.922.073 24.748.532 14.121.498 5.336.617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.910.603 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 49.361.284 29.157.367 198.312.994 454.219 422.512 10.802.173 74.599.624 5.393.437 2.187.521 8.269.746 64.607.548 25.231.456 11.782.194 4.110.156 250.888.451 106.125.846 68.613.677 19.608.163 46.897.391 5.269.342 3.842.645 12.892 9.024.606 3.424.389 2.913.820 2.051.389 5.627.366 4.860.589 2.289.662 1.416.216 13.045.614 2.024.020 1.360.515 477.348 5.194.749 2.323.710 2.190.778 1.131.166 11.210.783 7.109.408 7.650.200 5.869.131 10.175.262 5.600.871 2.773.754 0 0 0 2.674.577 483.733 2.394.696 1.450.227 1.103.419 3.930.513 1.133.855
(Esas Faaliyet Dışı) Finansal Giderler (-) -62.982.932 -97.935.164 -1.370.488.022 -371.426.111 -317.888.540 -158.447.327 -167.208.480 55.404.190 56.899.052 49.816.912 -417.210.910 -27.211.395 -212.629.679 87.269.145 -282.381.029 -143.904.581 -131.566.329 -33.764.100 -145.196.751 -29.409.996 -24.541.890 -4.243.104 -46.877.118 -37.779.328 -18.412.715 -7.653.459 -20.768.993 -10.600.112 -11.979.331 -6.232.481 -39.276.026 -32.755.499 -14.022.467 -4.762.199 -16.637.070 -8.695.292 -6.361.039 -3.627.015 -19.070.107 -10.961.388 -7.496.884 -3.847.311 -27.543.738 -22.731.581 -12.916.868 -6.371.203 -7.764.520 -5.587.542 -4.749.736 -2.900.827 -14.545.778 -9.587.677 -5.819.168 -4.604.804 -12.649.108
Vergi Öncesi Diğer Gelir ve Giderler 9.222.337 8.480.862 -277.088.973 49.721.424 1.896.130 896.846 -54.375.205 4.269.750 3.971.699 11.581.935 50.581.106 15.074.794 15.074.794 386.148 15.663.432 8.058.062 6.472.947 6.472.947 60.423.694 9.916.421 3.637.386 290.571 -86.608 218.812 953.674 832.580 382.179 18.863 -148.488 0 -1.408.188 -1.378.531 -1.381.287 40.703 463.714 399.567 451.523 208.213 13.049.084 8.850.068 8.078.802 7.503.504 6.954.683 2.596.822 1.488.809 505.398 2.343.136 1.742.432 1.091.352 505.123 1.442.564 471.385 559 19.716 66.463
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 126.597.694 12.441.695 -710.071.427 -98.682.418 -123.652.140 -43.559.927 84.143.673 101.986.227 80.671.524 106.739.948 322.842.566 318.039.629 108.041.731 120.285.389 208.813.161 66.649.596 37.308.838 24.001.950 69.017.736 28.592.654 16.768.866 9.753.135 7.524.567 960.186 -1.307.770 558.717 1.800.659 6.293.697 1.406.156 719.425 -5.308.339 -5.982.947 1.459.546 1.051.766 3.665.759 4.141.747 3.353.901 1.344.026 11.545.717 11.645.253 11.245.106 10.566.615 1.022.895 1.674.429 421.738 -625.543 2.261.779 1.476.845 1.411.821 493.509 1.205.795 -2.758.059 -3.896.344 1.496.615 -1.508.109
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -208.472.618 -185.481.963 560.508.302 195.552.394 154.705.867 70.589.761 135.172.268 111.869.840 135.390.454 1.589.981 124.479.079 -220.583.351 -57.262.775 -69.027.610 -4.749.543 -996.927 -1.950.561 -280.227 7.137.868 4.545.258 7.570.696 4.980.795 -589.735 549.838 136.259 -7.771 -194.188 -1.412.836 -405.268 -161.842 -1.032.550 -731.354 -538.242 -40.967 -474.623 -652.117 -448.127 -276.040 -1.637.228 -1.164.598 -997.945 -916.369 708.326 3.307 171.069 129.911 -253.143 -269.586 -307.824 -31.640 -199.663 490.855 667.213 -329.904 289.337
Dönem Vergi Geliri (Gideri) -2.606.108 -1.046.353 -9.331.326 -7.872.297 -5.422.185 -2.734.906 -10.988.780 0 0 0 -808.608 -836.646 0 0 0 0 0 0 0 0 0 0 -255.688 -18.374 -260.635 -105.309 -1.043.402 -935.807 -618.098 -301.990 -1.070.229 -788.355 -791.335 -376.698 -932.631 -759.843 -585.370 -366.393 -469.512 -283.229 -167.334 -98.019 -629.487 -454.785 -225.022 0 -281.020 -221.964 -227.793 -165.574 -741.995 -429.053 -108.851 -408.570 -344.360
Ertelenmiş Vergi Geliri (Gideri) -205.866.510 -184.435.610 569.839.628 203.424.691 160.128.052 73.324.667 146.161.048 111.869.840 135.390.454 1.589.981 125.287.687 -219.746.705 -57.262.775 -69.027.610 -4.749.543 -996.927 -1.950.561 -280.227 7.137.868 4.545.258 7.570.696 4.980.795 -334.047 568.212 396.894 97.538 849.214 -477.029 212.830 140.148 37.679 57.001 253.093 335.731 458.008 107.726 137.243 90.353 -1.167.716 -881.369 -830.611 -818.350 1.337.813 458.092 396.091 129.911 27.877 -47.622 -80.031 133.934 542.332 919.908 776.064 78.666 633.697
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -81.874.924 -173.040.268 -149.563.125 96.869.976 31.053.727 27.029.834 219.315.941 213.856.067 216.061.978 108.329.929 447.321.645 97.456.278 50.778.956 51.257.779 204.063.618 65.652.669 35.358.277 23.721.723 76.155.604 33.137.912 24.339.562 14.733.930 6.934.832 1.510.024 -1.171.511 550.946 1.606.471 4.880.861 1.000.888 557.583 -6.340.889 -6.714.301 921.304 1.010.799 3.191.136 3.489.630 2.905.774 1.067.986 9.908.489 10.480.655 10.247.161 9.650.246 1.731.221 1.677.736 592.807 -495.632 2.008.636 1.207.259 1.103.997 461.869 1.006.132 -2.267.204 -3.229.131 1.166.711 -1.218.772
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
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
DÖNEM KARI (ZARARI) -81.874.924 -173.040.268 -149.563.125 96.869.976 31.053.727 27.029.834 219.315.941 213.856.067 216.061.978 108.329.929 447.321.645 97.456.278 50.778.956 51.257.779 204.063.618 65.652.669 35.358.277 23.721.723 76.155.604 33.137.912 24.339.562 14.733.930 6.934.832 1.510.024 -1.171.511 550.946 1.606.471 4.880.861 1.000.888 557.583 -6.340.889 -6.714.301 921.304 1.010.799 3.191.136 3.489.630 2.905.774 1.067.986 9.908.489 10.480.655 10.247.161 9.650.246 1.731.221 1.677.736 592.807 -495.632 2.008.636 1.207.259 1.103.997 461.869 1.006.132 -2.267.204 -3.229.131 1.166.711 -1.218.772
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
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
Ana Ortaklık Payları -81.874.924 -173.040.268 -149.563.125 96.869.976 31.053.727 27.029.834 219.315.941 213.856.067 216.061.978 108.329.929 447.321.645 97.456.278 50.778.956 51.257.779 204.063.618 65.652.669 35.358.277 23.721.723 76.155.604 33.137.912 24.339.562 14.733.930 6.934.832 1.510.024 -1.171.511 550.946 1.606.471 4.880.861 1.000.888 557.583 -6.340.889 -6.714.301 921.304 1.010.799 3.191.136 3.489.630 2.905.774 1.067.986 9.908.489 10.480.655 10.247.161 9.650.246 1.731.221 1.677.736 592.807 -495.632 2.008.636 1.207.259 1.103.997 461.869 1.006.132 -2.267.204 -3.229.131 1.166.711 -1.218.772
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2013/9 2013/6 2012/12 2011/12
Amortisman Giderleri 119.690.706 57.286.794 137.470.557 108.569.831 66.536.648 31.095.975 132.978.860 98.349.464 48.451.172 26.718.941 105.364.185 70.654.338 41.777.388 19.342.876 27.255.845 11.691.165 7.172.762 2.840.493 11.873.275 10.027.665 4.646.743 2.219.990 6.174.937 4.244.586 4.857.055 1.242.675 4.857.055 3.628.031 2.390.406 1.309.166 4.697.238 3.589.237 2.237.507 1.086.295 4.236.098 2.120.131 2.120.131 859.598 4.147.706 2.586.779 1.707.273 841.729 3.068.047 2.224.457 1.399.832 659.276 2.082.862 1.514.027 986.024 510.289 2.019.938 1.499.425 1.005.097 1.669.736 1.395.023
Kıdem Tazminatı 12.750.293 11.102.528 38.591.561 25.557.598 20.791.573 14.419.639 8.600.684 10.544.676 7.898.095 25.709.593 6.351.211 30.245.234 4.335.915 4.515.792 2.511.260 1.117.790 770.123 655.993 422.229 702.325 627.579 250.916 347.059 227.275 148.195 78.412 270.930 119.470 210.583 78.586 -494.665 213.321 -122.095 420.245 -342.524 390.723 390.723 384.963 -362.868 87.696 0 0 -310.394 0 0 0 -246.481 166.930 105.676 -4.260 -90.139 0 0 154.500 23.151
Finansman Giderleri -62.982.932 -97.935.164 -1.370.488.022 -371.426.111 -317.888.540 -158.447.327 -167.208.480 55.404.190 56.899.052 49.816.912 -417.210.910 -27.211.395 -212.629.679 87.269.145 -282.381.029 -143.904.581 -131.566.329 -33.764.100 -145.196.751 -29.409.996 -24.541.890 -4.243.104 -46.877.118 -37.779.328 -18.412.715 -7.653.459 -20.768.993 -10.600.112 -11.979.331 -6.232.481 -39.276.026 -32.755.499 -14.022.467 -4.762.199 -16.637.070 -8.695.292 -6.361.039 -3.627.015 -19.070.107 -10.961.388 -7.496.884 -3.847.311 -27.543.738 -22.731.581 -12.916.868 -6.371.203 -7.764.520 -5.587.542 -4.749.736 -2.900.827 -14.545.778 -9.587.677 -5.819.168 -4.604.804 -12.649.108
Yurtiçi Satışlar 378.890.189 161.705.725 1.169.003.907 715.838.649 267.163.749 180.541.420 1.035.532.250 817.748.192 267.037.465 259.403.373 1.054.448.573 771.966.168 447.857.063 226.405.461 585.705.244 196.455.795 112.674.168 48.171.521 118.913.873 88.474.423 60.684.325 30.544.576 80.055.997 50.564.437 26.687.652 14.230.624 84.829.101 61.948.237 40.876.809 18.267.530 73.043.988 52.460.542 31.645.713 15.110.970 40.860.090 33.841.370 20.987.210 9.023.334 17.611.149 12.236.981 8.677.313 4.055.803 45.094.201 39.450.042 30.239.463 12.860.783 48.007.856 35.872.314 25.395.900 2.678.720 43.871.624 33.778.399 23.083.346 3.415.423 1.510.850
Yurtdışı Satışlar 474.178.063 182.759.435 1.212.348.148 735.704.001 188.416.813 244.547.585 988.086.967 780.005.061 198.331.353 244.911.579 1.029.865.698 699.924.004 436.647.794 204.939.016 684.528.050 238.202.992 158.284.189 71.263.292 206.821.918 150.105.772 100.191.203 45.495.690 107.597.441 63.357.724 34.443.432 19.529.253 93.560.174 65.262.203 44.956.200 21.720.886 84.151.634 60.130.978 37.554.597 17.047.101 72.714.390 48.835.774 34.694.545 18.802.032 59.554.172 44.076.483 29.861.448 16.220.423 34.318.630 22.703.048 10.842.546 4.046.771 15.567.436 9.492.784 6.312.954 12.261.429 10.287.976 6.940.610 3.800.632 59.931.156 67.055.705
Net Yabancı Para Pozisyonu -2.128.777.511 -1.591.931.040 -2.750.794.252 -1.892.424.708 -985.058.348 -793.237.774 -1.208.233.898 -539.647.294 -32.034.122 -775.416.187 -611.166.955 -229.989.684 -252.260.011 -313.295.840 -353.114.524 -244.045.578 -362.171.057 36.783.229 -18.913.299 1.425.382 16.684.105 47.824.048 -39.042.218 -36.911.150 -34.033.564 -31.687.986 -54.956.457 -42.232.865 -28.212.572 -24.599.367 -15.751.354 -50.614.102 -24.935.981 -22.731.876 -16.047.310 6.986.563 15.561.457 2.592.224 17.652.752 19.199.172 -198.910 994.702 -39.198.780 -46.718.427 -55.151.664 -23.439.080 -29.403.740 -7.783.885 -20.091.254 -24.997.794 -23.828.258 0 0 -19.747.239 -19.803.548
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.128.777.511 -1.591.931.040 -2.750.794.252 -1.892.424.708 -985.058.348 26.984.962 2.313.360.811 -539.647.294 -32.034.122 -775.416.187 -441.933.950 -229.989.684 -252.260.011 -313.295.840 -374.934.026 -244.045.578 -362.171.057 29.154.817 -18.913.299 1.425.382 16.684.105 27.353.849 -52.646.986 -51.188.106 -46.338.295 -43.316.931 -63.150.192 -49.790.607 -57.277.626 -39.715.107 -26.294.279 -50.614.102 -24.935.981 -22.731.876 -16.047.310 6.986.563 15.561.457 2.592.224 17.652.752 19.199.172 -198.910 994.702 -39.198.780 -46.718.427 -55.151.664 0 -29.403.740 0 0 -24.997.794 -23.828.258 0 0 0 0
Net YPP (Hedge Dahil) -2.128.777.511 -1.591.931.040 -2.750.794.252 -1.892.424.708 -985.058.348 -793.237.773 -1.208.233.913 -539.647.294 -32.034.122 -775.416.187 -611.166.955 -229.989.684 -252.260.011 -313.295.840 -353.114.524 -244.045.578 -362.171.057 36.783.229 -18.913.299 1.425.382 16.684.105 47.824.048 -39.042.218 -36.911.150 -34.033.564 -31.687.986 -54.956.456 -42.232.865 -28.212.572 -24.599.367 -15.751.355 -50.614.102 -24.935.981 -22.731.876 -16.047.310 6.986.563 15.561.457 2.592.224 17.652.752 19.199.172 -198.910 994.702 -39.198.780 -46.718.427 -55.151.664 0 -29.403.740 0 0 -24.997.794 -23.828.258 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 2013/9 2013/6 2012/12 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.124.429.399 134.744.960 -1.655.115.170 -437.473.830 -198.829.942 40.068.504 208.955.980 -47.899.809 -54.095.433 -69.074.605 394.006.301 23.313.565 318.267.144 54.211.796 252.132.733 -43.530.802 -59.666.089 -9.639.628 -124.023.849 -1.541.605 18.529.178 -5.203.063 -9.277.893 -49.933.752 -37.605.835 -15.628.754 3.519.748 6.267.553 -3.960.999 -5.109.877 -15.817.274 -643.865 -2.592.194 -8.368.515 -4.437.470 -11.712.782 -11.712.782 4.943.936 15.688.115 8.009.585 7.418.552 0 0 0 0 0 0 0 0 1.654.538 0 0 0 0 0
Düzeltme Öncesi Kar -81.874.924 -173.040.268 -149.563.125 96.869.976 31.053.727 27.029.834 219.315.941 213.856.067 216.061.978 108.329.929 447.321.645 97.456.278 46.620.612 47.283.643 204.063.618 65.652.669 39.259.399 23.721.723 76.155.604 33.137.912 24.339.562 14.733.930 6.934.832 1.510.024 -1.171.511 550.946 1.606.471 4.880.861 1.000.888 557.583 -6.340.889 -6.714.301 921.304 1.010.799 3.191.136 2.905.774 2.905.774 1.071.271 9.908.489 10.480.655 10.247.161 0 0 0 0 0 0 0 0 461.869 0 0 0 0 0
Düzeltmeler 385.940.335 314.149.040 -453.717.450 -76.458.349 -42.744.250 -24.787.945 78.403.799 -30.818.881 -157.690.496 37.260.641 -11.000.278 258.755.213 630.682.361 74.190.153 10.708.707 6.258.313 -79.783 -4.124.661 -92.379.229 625.469 -768.504 -5.048.186 10.325.296 9.840.047 6.594.908 2.018.383 4.368.825 5.147.335 2.518.321 4.250.783 -467.816 11.346.892 4.765.185 -7.403.099 122.402 6.664.819 6.664.819 1.584.930 5.084.745 3.779.152 2.446.537 0 0 0 0 0 0 0 0 1.218.430 0 0 0 0 0
Amortisman & İtfa Payları 119.690.706 57.286.794 137.470.557 108.569.831 66.536.648 31.095.975 132.978.860 98.349.464 48.451.172 26.718.941 105.364.185 70.654.338 41.777.388 19.342.876 27.255.845 11.691.165 7.172.762 2.840.493 11.873.275 10.027.665 4.646.743 2.219.990 6.174.937 4.244.586 4.857.055 1.242.675 4.857.055 3.628.031 2.390.406 1.309.166 4.697.238 3.589.237 2.237.507 1.086.295 4.236.098 2.120.131 2.120.131 859.598 4.147.706 2.586.779 1.707.273 0 0 0 0 0 0 0 0 510.289 0 0 0 0 0
Karşılıklardaki Değişim 25.100.484 42.653.034 50.640.457 33.831.397 29.065.373 18.554.392 12.402.221 14.859.077 12.312.813 29.042.770 8.641.483 31.232.987 5.979.520 6.774.311 3.501.296 1.583.860 0 1.034.943 -4.867.558 4.418.870 5.329.704 -84.932 5.526.415 6.387.147 2.759.482 68.485 89.173 119.470 210.583 2.900.744 -717.539 213.321 -122.095 420.245 338.761 390.723 390.723 384.963 165.789 87.696 123.449 0 0 0 0 0 0 0 0 447.197 0 0 0 0 0
Diğer Gelir/ Gider 191.959.449 175.312.272 -982.965.192 -216.016.446 -136.282.455 -73.192.793 -90.557.947 -175.093.656 -176.966.084 -40.182.886 -142.530.836 160.752.312 212.120.413 48.072.967 -20.048.434 -7.016.712 -7.252.545 -8.000.097 -99.384.946 -13.821.066 -10.744.951 -7.183.244 -1.376.056 -791.686 -1.021.629 707.223 -577.403 1.399.834 -82.668 40.873 -4.447.515 7.544.334 2.649.773 -8.909.639 -4.452.457 4.153.965 4.153.965 340.369 771.250 1.104.677 615.815 0 0 0 0 0 0 0 0 260.944 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 304.065.411 141.108.772 -603.280.575 20.411.627 -11.690.523 2.241.889 297.719.740 183.037.186 58.371.482 145.590.570 436.321.367 356.211.491 677.302.973 121.473.796 214.772.325 71.910.982 39.179.616 19.597.062 -16.223.625 33.763.381 23.571.058 9.685.744 17.260.128 11.350.071 5.423.397 2.569.329 5.975.296 10.028.196 3.519.209 4.808.366 -6.808.705 4.632.591 5.686.489 -6.392.300 3.313.538 9.570.593 9.570.593 2.656.201 14.993.234 14.259.807 12.693.698 0 0 0 0 0 0 0 0 1.680.299 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 829.364.332 3.596.149 -1.044.186.656 -456.120.459 -184.373.549 36.767.662 -81.445.144 -217.595.107 -107.116.154 -214.019.762 -47.131.785 -332.128.849 -356.894.393 -59.428.656 38.671.565 -115.031.389 -98.543.580 -29.649.371 -107.278.400 -34.939.476 -4.918.960 -14.748.460 -26.443.508 -60.987.473 -43.198.664 -20.747.150 -2.285.147 -3.799.531 -7.517.249 -9.940.227 -5.236.859 -3.052.723 -7.188.214 -1.436.172 -5.319.693 -20.039.256 -20.039.256 2.287.735 2.431.953 -5.085.249 -4.629.903 0 0 0 0 0 0 0 0 462.765 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.133.429.743 144.704.921 -1.647.467.231 -435.708.832 -196.064.072 39.009.551 216.274.596 -34.557.921 -48.744.672 -68.429.192 389.189.582 24.082.642 320.408.580 62.045.140 253.443.890 -43.120.407 -59.363.964 -10.052.309 -123.502.025 -1.176.095 18.652.098 -5.062.716 -9.183.380 -49.637.402 -37.775.267 -18.177.821 3.690.149 6.228.665 -3.998.040 -5.131.861 -12.045.564 1.579.868 -1.501.725 -7.828.472 -2.006.155 -10.468.663 -10.468.663 4.943.936 17.425.187 9.174.558 8.063.795 0 0 0 0 0 0 0 0 2.143.064 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -9.000.344 -9.959.961 -7.647.939 -1.764.998 -2.765.870 1.058.953 -7.318.616 -13.341.888 -5.350.761 -645.413 4.816.719 -769.077 -2.141.436 -7.833.344 -1.311.157 -410.395 -302.125 412.681 -521.824 -365.510 -122.920 -140.347 -94.513 -296.350 169.432 2.549.067 -170.401 38.888 37.041 21.984 -3.771.710 -2.223.733 -1.090.469 -540.043 -2.431.315 -1.244.119 -1.244.119 0 -1.737.072 -1.164.973 -645.243 0 0 0 0 0 0 0 0 -488.526 0 0 0 0 0
Sabit Sermaye Yatırımları -846.441.244 35.442.546 508.641.559 -22.836.090 -51.588.235 33.791 -91.857.099 -50.150.695 18.804.465 29.768.267 -604.491.890 -495.443.640 -373.511.755 -118.080.971 -795.289.694 -336.549.064 -313.002.614 -21.562.041 82.342.741 -34.508.048 -27.131.594 -13.390.789 -34.072.889 -26.765.548 -23.086.809 -17.300.435 -17.320.002 -14.513.600 -7.495.145 -7.223.974 -8.912.921 -8.436.382 -1.349.345 -2.841.139 -12.251.341 -4.219.163 -4.219.163 -1.979.902 20.216.657 20.649.700 20.376.614 0 0 0 0 0 0 0 0 -500.515 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 -16.063.585 11.100.519 0 0 -32.018.825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.713 68.061 69.917 39.016 9.340.605 9.323.677 9.323.677 9.152.952 -8.572.317 177.172 -7.103.814 0 0 0 0 0 0 0 0 -111.000 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -846.441.244 35.442.546 508.641.559 -22.836.090 -51.588.235 -16.029.794 -80.756.581 -50.150.695 18.804.465 -2.250.558 -604.491.890 -495.443.640 -373.511.755 -118.080.971 -795.289.694 -336.549.064 -313.002.614 -21.562.041 82.342.741 -34.508.048 -27.131.594 -13.390.789 -34.072.889 -26.765.548 -23.086.809 -17.300.435 -17.320.002 -14.513.600 -7.495.145 -7.223.974 -8.835.208 -8.368.321 -1.279.428 -2.802.123 -2.910.736 5.104.514 5.104.514 7.173.050 11.644.340 20.826.872 13.272.800 0 0 0 0 0 0 0 0 -611.515 0 0 0 0 0
Serbest Nakit Akım 277.988.155 170.187.506 -1.146.473.611 -460.309.920 -250.418.177 24.038.710 128.199.399 -98.050.504 -35.290.968 -71.325.163 -210.485.589 -472.130.075 -55.244.611 -63.869.175 -543.156.961 -380.079.866 -372.668.703 -31.201.669 -41.681.108 -36.049.653 -8.602.416 -18.593.852 -43.350.782 -76.699.300 -60.692.644 -32.929.189 -13.800.254 -8.246.047 -11.456.144 -12.333.851 -24.652.482 -9.012.186 -3.871.622 -11.170.638 -7.348.206 -6.608.268 -6.608.268 12.116.986 27.332.455 28.836.457 20.691.352 0 0 0 0 0 0 0 0 1.043.023 0 0 0 0 0
Finansal Borçlardaki Değişim -538.338.605 -386.964.161 1.305.507.299 585.492.851 241.506.404 164.727.504 -227.922.209 -86.257.070 -189.284.909 -91.686.695 541.663.548 419.138.344 103.190.757 83.984.653 424.141.588 327.063.295 294.703.406 5.813.501 109.384.513 45.464.589 19.377.540 3.577.663 55.470.386 84.975.510 71.031.349 38.518.127 11.549.236 6.821.987 10.999.279 10.624.962 29.868.179 11.334.266 13.271.533 15.215.227 7.814.357 4.553.783 4.553.783 -2.024.297 -4.398.599 -42.261.847 -22.093.812 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 0 0 0 0 0
Sermaye Artırımı 114.565.104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 38.992.370 122.380.713 99.815.878 -19.083.036 36.521.152 -154.068.879 -154.723.860 -136.513.035 -97.132.234 -58.516.127 -111.670.670 8.563.662 -36.501.418 -20.369.583 6.154.006 5.226.516 9.670.624 9.040.237 47.089.078 3.759.665 8.138.645 10.839.418 0 -8.267.815 -7.033.548 0 0 0 0 0 -10.004.386 -6.823.254 -7.961.393 -362.552 -5.043.791 -1.812.384 -1.812.384 -1.762.755 -42.291.117 0 169.673 0 0 0 0 0 0 0 0 22.192 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -384.781.131 -264.583.448 1.405.323.177 566.409.815 278.027.556 10.658.625 -382.646.069 -222.770.105 -286.417.143 -150.202.822 429.992.878 427.702.006 66.689.339 63.615.070 430.295.594 332.289.811 304.374.030 14.853.738 156.473.591 49.224.254 27.516.185 14.417.081 55.470.386 76.707.695 63.997.801 38.518.127 11.549.236 6.821.987 10.999.279 10.624.962 19.863.793 4.511.012 5.310.140 14.852.675 2.770.566 2.741.399 2.741.399 -3.787.052 -46.689.716 -42.261.847 -21.924.139 0 0 0 0 0 0 0 0 22.192 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -106.792.976 -94.395.942 258.849.566 106.099.895 27.609.379 34.697.335 -254.446.670 -320.820.609 -321.708.111 -221.527.985 219.507.289 -44.428.069 11.444.728 -254.105 -112.861.367 -47.790.055 -68.294.673 -16.347.931 114.792.483 13.174.601 18.913.769 -4.176.771 12.119.604 8.395 3.305.157 5.588.938 -2.251.018 -1.424.060 -456.865 -1.708.889 -4.788.689 -4.501.174 1.438.518 3.682.037 -4.577.640 -3.866.869 -3.866.869 8.329.934 -19.357.261 -13.425.390 -1.232.787 0 0 0 0 0 0 0 0 1.065.215 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -57.813.297 0 0 0 1.106.498 8.760.391 0 3.095.772 475.400 240.670 299.161 1.985.224 -38.385 267.335 437.616 415.546 454.025 -656.159 -656.159 684.969 3.594.376 810.758 213.810 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
Nakit ve Benzerlerindeki Değişim -106.792.976 -94.395.942 258.849.566 106.099.895 27.609.379 34.697.335 -254.446.670 -320.820.609 -321.708.111 -221.527.985 219.507.289 -44.428.069 11.444.728 -254.105 -112.861.367 -47.790.055 -68.294.673 -16.347.931 56.979.186 13.174.601 18.913.769 -4.176.771 13.226.102 8.768.786 3.305.157 8.684.710 -1.775.618 -1.183.390 -157.704 276.335 -4.827.074 -4.233.839 1.876.134 4.097.583 -4.123.615 -4.523.028 -4.523.028 9.014.903 -15.762.885 -12.614.632 -1.018.977 0 0 0 0 0 0 0 0 1.065.215 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
Dönem Başı Nakit Değerler 262.767.714 245.542.022 5.124.366 4.169.978 3.878.891 3.659.099 373.387.539 373.387.541 347.323.089 327.642.516 112.874.860 106.215.177 97.517.101 89.956.371 191.041.046 70.580.326 70.580.326 70.580.326 13.601.140 13.601.140 13.601.140 13.601.140 375.038 375.038 375.038 375.038 2.150.656 2.150.656 2.150.656 2.150.656 6.977.730 6.977.730 6.977.730 6.977.730 11.101.345 11.101.345 11.101.345 11.101.345 26.864.230 26.864.230 26.864.230 0 0 0 0 0 0 0 0 737.283 0 0 0 0 0
Dönem Sonu Nakit 116.345.547 128.742.581 262.764.513 109.424.453 30.933.937 38.021.893 4.169.978 26.341.628 12.865.651 83.167.912 297.686.968 61.787.108 108.961.829 89.702.266 78.179.679 22.790.271 2.285.653 54.232.395 70.580.326 26.775.741 32.514.909 9.424.369 13.601.140 9.143.824 3.680.195 9.059.748 375.038 967.266 1.992.952 2.426.991 2.150.656 2.743.891 8.853.864 11.075.313 6.977.730 6.578.317 6.578.317 20.116.248 11.101.345 14.249.598 25.845.253 0 0 0 0 0 0 0 0 1.802.498 0 0 0 0 0