AiFin

ULAS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Dönen Varlıklar 197.946.061 235.699.558 250.369.811 264.599.590 240.934.421 131.476.365 16.227.026 8.734.817 223.733.724 355.132.931 36.757.158 29.803.137 24.785.330 42.645.574 25.658.540 20.882.219 21.101.300 20.458.951 12.853.448 11.712.969 11.577.750 10.936.670 11.816.604 11.048.716 12.691.786 14.816.502 15.106.938 17.168.751 17.240.432 17.394.861 10.441.412 9.167.087 11.242.681 11.929.334 11.195.737 10.906.978 7.296.099 7.048.177 18.106.909 16.984.911 16.781.430 18.314.987 3.050.684 2.235.926 2.610.255 8.824.614 2.877.775 2.520.452 2.171.355 2.802.449 4.628.904 3.847.244 3.067.448 4.955.557 6.346.998 2.959.891 3.689.188 3.863.939 0 0 0 5.779.530 5.142.060
Nakit Ve Nakit Benzerleri 171.958 122,99 42.741 31.406 55.358 22.880 7.595.240 99.802 46.335 33.246.612 13.138.717 18.592.532 2.451.078 6.616.206 5.325.770 2.663.851 3.977.328 17.812.898 12.383.660 9.938.540 9.846.378 9.339.699 10.064.127 9.365.196 11.046.898 3.830.875 716.946 1.692.258 6.093.072 6.775.179 5.039.939 1.229.988 1.681.433 2.869.592 3.909.549 237.582 1.122.022 2.074.180 105.510 2.607.118 2.273.733 3.507.779 1.370.398 735.289 1.495.361 7.746.425 279.039 104.588 260.890 1.020.161 1.432.622 2.065.645 1.810.373 4.131.269 4.465.121 734.899 1.003.986 1.102.445 0 0 0 572.876 827.474
Finansal Yatırımlar 130.487.900 172.122.570 145.659.440 159.250.000 130.000.000 0 1.264 1.160 1.070 1.343 16.942.230 6.380.966 18.433.762 30.362.119 16.936.201 15.089.942 14.267.500 0 0 0 0 0 0 0 0 9.394.915 3.610.026 4.070.558 0 0 0 3.582.072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.388 0 0 0 0 0 0 157.460 0 1.677 0 0 0 2.466 2.213
Ticari Alacaklar 65.602.734 61.766.854 75.837.579 74.892.438 65.263.889 62.158.253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.380 0 141.513 143.046 1.497.787 895.574 691.318 676.928 1.907.558 1.332.250 907.830 1.074.153 2.616.618 858.991 586.872 609.492 1.545.224 999.567 1.076.835 1.169.289 0 0 0 1.126.197 711.700
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
Diğer Alacaklar 958.227 1.103.435 27.344.296 30.107.969 45.545.929 69.295.233 8.614.754 8.618.560 223.677.564 321.879.852 6.626.716 4.818.206 3.756.181 5.600.124 3.339.795 3.124.391 2.728.343 2.420.359 4.789 1.325.798 1.246.983 1.078.146 1.220.069 1.140.946 1.086.913 1.005.659 10.179.836 10.793.243 10.514.837 9.981.719 4.746.007 3.684.506 8.864.522 8.368.430 6.580.772 10.648.542 6.146.866 4.920.698 3.625.148 41.882 2.693 9.689 23.165 32.647 29.991 23.884 32.949 32.633 28.456 27.627 41.310 46.507 52.533 64.574 51.213 567.769 699.902 683.396 0 0 0 2.777.318 2.349.341
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.628 12.625 38.595 38.595 45.510 183.830 151.207 151.207 249.968 363.593 195.418 98.166 155.590 222.685 345.248 126.126 262.701 480.668 896.675 889.994 0 0 0 1.298.686 1.212.507
Canlı Varlıklar 0 0 0 0 69.245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 725.242 583.709 1.485.755 317.777 0 0 15.768 15.295 8.755 5.124 49.495 11.433 144.309 67.125 56.774 4.035 128.129 225.694 464.999 448.631 484.389 518.825 532.408 542.574 557.975 585.053 600.130 612.692 632.523 637.963 655.466 670.521 696.726 691.312 705.416 20.854 27.211 53.299 47.303 35.346 36.956 122.324 113.824 388.586 242.378 226.170 207.905 487.032 535.017 381.986 382.764 653.416 272.422 24.096 22.739 19.528 11.790 17.138 0 0 0 1.987 38.825
(Ara Toplam) 197.946.061 235.699.558 250.369.811 264.599.590 240.934.421 131.476.365 16.227.026 8.734.817 223.733.724 355.132.931 36.757.158 29.803.137 24.785.330 42.645.574 25.658.540 20.882.219 21.101.300 20.458.951 12.853.448 11.712.969 11.577.750 10.936.670 11.816.604 11.048.716 12.691.786 14.816.502 15.106.938 17.168.751 17.240.432 17.394.861 10.441.412 9.167.087 11.242.681 11.929.334 11.195.737 10.906.978 7.296.099 7.048.177 3.818.969 2.696.971 2.493.490 3.821.433 3.050.684 2.235.926 2.610.255 8.824.614 2.677.419 2.320.096 1.970.999 2.602.093 4.628.904 3.847.244 3.067.448 4.955.557 6.346.998 2.959.891 3.689.188 3.863.939 0 0 0 5.779.530 5.142.060
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 14.287.940 14.287.940 14.287.940 14.493.554 0 0 0 0 200.356 200.356 200.356 200.356 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 492.419.558 493.718.102 430.235.558 404.946.656 382.066.415 436.474.329 548.299.762 507.831.788 270.589.249 340.156.207 181.510.426 186.037.178 117.129.314 194.592.895 58.422.875 60.586.578 59.364.374 57.190.136 23.521.781 24.353.529 24.544.273 24.576.456 24.761.668 24.793.101 15.783.015 15.859.582 15.923.613 16.725.788 17.073.551 17.060.914 27.598.111 25.512.677 24.784.959 24.179.999 26.111.050 28.679.132 33.215.788 31.558.696 14.721.477 18.046.010 18.096.902 18.263.549 22.378.132 22.519.281 22.652.379 22.799.823 22.933.069 23.070.695 23.059.283 23.019.792 23.380.307 23.498.171 22.511.561 15.247.635 15.410.761 15.600.366 15.482.046 15.616.127 0 0 0 14.248.565 1.933.612
Ticari Alacaklar 65.602.734 61.766.854 75.837.579 74.892.438 65.263.889 62.158.253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.380 0 141.513 143.046 1.497.787 895.574 691.318 676.928 1.907.558 1.332.250 907.830 1.074.153 2.616.618 858.991 586.872 609.492 1.545.224 999.567 1.076.835 1.169.289 0 0 0 1.126.197 711.700
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
Diğer Alacaklar 958.227 1.103.435 27.344.296 30.107.969 45.545.929 69.295.233 8.614.754 8.618.560 223.677.564 321.879.852 6.626.716 4.818.206 3.756.181 5.600.124 3.339.795 3.124.391 2.728.343 2.420.359 4.789 1.325.798 1.246.983 1.078.146 1.220.069 1.140.946 1.086.913 1.005.659 10.179.836 10.793.243 10.514.837 9.981.719 4.746.007 3.684.506 8.864.522 8.368.430 6.580.772 10.648.542 6.146.866 4.920.698 3.625.148 41.882 2.693 9.689 23.165 32.647 29.991 23.884 32.949 32.633 28.456 27.627 41.310 46.507 52.533 64.574 51.213 567.769 699.902 683.396 0 0 0 2.777.318 2.349.341
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 130.487.900 172.122.570 145.659.440 159.250.000 130.000.000 0 1.264 1.160 1.070 1.343 16.942.230 6.380.966 18.433.762 30.362.119 16.936.201 15.089.942 14.267.500 0 0 0 0 0 0 0 0 9.394.915 3.610.026 4.070.558 0 0 0 3.582.072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.388 0 0 0 0 0 0 157.460 0 1.677 0 0 0 2.466 2.213
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 69.245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 486.657.147 486.648.144 423.788.948 394.206.209 371.869.069 423.788.948 298.892.749 274.416.096 253.139.971 317.633.297 170.000.000 170.000.000 105.000.000 173.011.565 47.000.000 47.000.000 47.000.000 47.000.000 22.935.000 23.735.000 23.900.000 23.900.000 24.065.000 24.065.000 14.875.590 14.875.590 14.875.590 14.875.590 15.155.590 15.155.590 15.155.590 15.155.590 15.155.590 15.155.590 15.155.590 24.712.940 24.712.940 24.712.940 700.000 700.000 700.000 1.300.000 919.302 919.302 919.302 919.302 919.302 919.302 919.302 919.302 919.302 919.302 919.302 919.302 1.134.918 1.134.918 1.134.918 1.179.918 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 5.695.246 6.979.088 6.362.317 2.337.419 2.283.021 3.842.796 4.906.369 4.554.642 4.248.198 5.390.058 689.127 656.139 677.109 3.408.652 494.936 517.156 537.538 565.097 574.326 605.693 631.055 662.857 682.687 713.738 711.496 743.814 726.715 775.198 827.115 880.328 796.664 844.350 893.623 948.458 1.003.006 541.913 571.512 598.986 10.198.512 10.280.704 10.369.466 10.465.746 21.429.183 21.568.195 21.698.954 21.844.060 21.998.103 22.136.516 22.123.208 22.082.992 22.430.906 22.558.409 21.584.539 14.186.701 14.270.692 14.372.741 14.256.007 14.339.074 0 0 0 14.171.835 1.857.949
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
Maddi Olmayan Duran Varlıklar 67.165 90,87 84.293 83,21 83.023 154.196 115.972 106.763 98.808 124.459 9.403 9.786 10.166 87.730 10.930 11.313 11.693 12.076 12.455 12.836 13.218 13.599 13.981 14.363 14.745 15.126 15.507 15.889 16.270 16.652 17.033 17.415 17.796 18.178 18.559 17.217 17.599 19.735 20.589 21.492 22.552 24.083 29.647 31.784 34.123 36.461 15.664 14.877 16.773 17.498 14.489 13.912 7.720 4.378 4.836 2.875 3.132 3.389 0 0 0 0 933
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 0 181.184 225.052 305.801 233.340 257.117 275.895 270.705 276.347 301.111 231.397 569.460 1.937.805 1.958.645 1.962.775 224.317 203.866 182.410 112.897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer 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 15.610 6.548 0 137.254 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 690.365.619 729.417.660 680.605.369 669.546.246 623.000.836 567.950.694 564.526.788 516.566.605 494.322.973 695.289.138 218.267.584 215.840.315 141.914.644 237.238.469 84.081.415 81.468.797 80.465.674 77.649.087 36.375.229 36.066.498 36.122.023 35.513.126 36.578.272 35.841.817 28.474.801 30.676.084 31.030.551 33.894.539 34.313.983 34.455.775 38.039.523 34.679.764 36.027.640 36.109.333 37.306.787 39.586.110 40.511.887 38.606.873 32.828.386 35.030.921 34.878.332 36.578.536 25.428.816 24.755.207 25.262.634 31.624.437 25.810.844 25.591.147 25.230.638 25.822.241 28.009.211 27.345.415 25.579.009 20.203.192 21.757.759 18.560.257 19.171.234 19.480.066 0 0 0 20.028.095 7.075.672
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
Kısa Vadeli Yükümlülükler 182.945.152 207.635.189 189.080.307 188.739.906 189.824.434 93.812.825 203.696.257 203.255.499 202.591.021 324.417.664 7.242.894 7.155.643 4.930.656 7.427.945 4.807.487 4.260.088 4.125.359 3.339.193 703.009 1.134.385 1.506.582 1.682.599 1.732.052 1.576.364 2.076.120 3.368.580 3.218.391 4.563.568 4.410.586 3.972.220 4.447.587 3.487.269 4.688.893 4.480.054 5.656.685 24.714.686 19.545.191 17.995.285 10.983.503 8.088.328 6.469.932 10.663.148 5.919.802 5.623.535 4.726.628 8.715.306 2.686.610 4.053.120 3.717.857 3.635.719 4.675.652 2.559.797 1.336.932 861.428 1.555.640 1.882.218 1.981.745 2.680.251 0 0 0 3.698.823 2.116.450
Finansal Borçlar 16.577.891 271.581 0 392,79 21.157.218 18.703 0 0 0 0 43.850 4.748 19.017 24.609 57.298 30.149 11.717 89.410 189.280 279.885 351.849 396.063 349.964 333.789 938.993 2.326.475 2.220.993 3.534.613 3.376.562 3.013.842 3.399.738 2.636.067 3.903.382 3.758.181 4.965.058 11.275.358 10.638.299 10.170.079 7.222.592 6.889.044 4.689.496 5.649.519 4.635.773 4.655.634 4.206.236 7.955.402 1.537.031 2.786.047 3.117.027 2.786.317 1.877.956 1.117.616 354.242 466.540 508.660 699.101 832.409 1.079.943 0 0 0 2.162.258 387.495
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 9.574 0 319.239 0 171.290 100.224 10.538 51.137 0 0 0 0 24.070
Ticari Borçlar 1.289.355 783.862 55.157.578 52.784.483 53.062.783 75.375.931 451.949 28.944 20.702 47.496 1.422 31.255 4.386 77.806 28.590 788 46.172 8.361 2.992 2.947 22.987 2.727 23.096 34.572 3.937 2.860 7.883 9.789 28.723 31.905 17.148 54.982 67.277 28.588 37.052 29.895 42.229 23.445 22.207 7.358 164.335 368.895 856.187 392.012 134.827 405.831 695.590 579.361 210.689 477.583 908.700 825.761 365.148 266.869 606.175 635.214 851.276 1.237.607 0 0 0 1.423.515 1.626.293
Diğer Borçlar 151.580.136 190.791.912 126.641.860 124.604.452 104.543.512 4.743.928 198.440.849 197.444.759 195.850.862 314.196.613 252.114 319.502 441.371 187.469 107.023 55.033 74.081 50.734 43.570 36.991 28.562 42.728 45.443 58.933 32.606 39.507 33.154 35.507 31.724 36.507 37.752 25.013 32.814 39.085 42.763 35.747 26.107 28.522 33.862 1.111.871 1.534.391 1.095.327 163.701 129.079 48.118 49.241 132.934 127.399 52.226 54.005 274.009 304.150 105.153 48.148 200.841 196.853 69.462 107.113 0 0 0 56.329 54.386
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 7.728.621 10.014.124 918.723 7.724.043 7.340.142 9.399.111 1.825.056 3.514.794 5.166.540 9.027.534 5.825.282 5.494.766 4.075.488 6.555.782 3.940.466 3.545.254 3.114.527 2.881.541 375.537 709.772 1.000.603 1.137.778 1.210.240 1.060.541 1.009.980 920.731 877.161 892.041 872.402 815.440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 941.378 1.184.226 0 212.440 481.404 481.239 713.842 203.336 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 0 139.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 0 0 0 0 0 0 2.978.403 0 0 0 0 121.146 390.394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.055 81.710 85.823 222.774 185.465 64.271 82.178 180.935 181.688 56.640 57.373 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 5.769.149 5.773.709 6.362.146 3.234.138 3.720.779 4.275.152 0 2.267.002 1.552.917 1.146.021 178.848 0 0 369.839 192.706 147.625 165.020 105.811 91.630 104.790 102.581 103.303 103.309 88.529 90.604 79.007 79.200 91.618 101.175 74.526 992.949 771.207 685.420 654.200 611.812 13.373.686 8.838.556 7.773.239 3.704.842 0 0 3.463.584 41.367 261.345 273.176 222.654 905 378.625 281.275 260.441 1.605.413 312.270 193.150 79.871 68.674 250.826 218.060 204.451 0 0 0 56.721 24.206
(Ara Toplam) 182.945.152 207.635.189 189.080.307 188.739.906 189.824.434 93.812.825 203.696.257 203.255.499 202.591.021 324.417.664 7.242.894 7.155.643 4.930.656 7.427.945 4.807.487 4.260.088 4.125.359 3.339.193 703.009 1.134.385 1.506.582 1.682.599 1.732.052 1.576.364 2.076.120 3.368.580 3.218.391 4.563.568 4.410.586 3.972.220 4.447.587 3.487.269 4.688.893 4.480.054 5.656.685 24.714.686 19.545.191 17.995.285 10.983.503 8.088.328 6.469.932 10.663.148 5.919.802 5.623.535 4.726.628 8.715.306 2.686.610 4.053.120 3.717.857 3.635.719 4.675.652 2.559.797 1.336.932 861.428 1.555.640 1.882.218 1.981.745 2.680.251 0 0 0 3.698.823 2.116.450
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
Uzun Vadeli Yükümlülükler 36.558.362 35.198.509 54.885.327 61.632.269 53.582.518 71.306.368 83.944.146 55.078.542 50.489.351 61.382.132 38.076.060 30.832.913 21.469.224 37.637.712 17.989.141 17.517.260 16.176.800 16.055.577 2.606.696 2.661.921 2.656.915 2.724.283 2.607.212 2.912.884 1.954.899 2.145.992 2.689.471 3.000.002 3.583.132 4.243.204 5.316.235 5.354.952 5.552.236 6.412.300 6.385.847 7.168.077 13.256.610 11.889.701 9.919.488 13.968.554 14.553.554 14.324.770 10.307.860 9.229.313 8.841.954 8.681.435 7.316.494 6.894.540 7.085.733 6.943.484 7.351.888 9.390.077 7.463.349 2.091.638 2.596.637 3.052.156 3.087.256 3.111.813 0 0 0 1.923.840 1.938.273
Finansal Borçlar 16.772.166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.231 161.268 245.775 928.906 952.737 1.261.653 1.344.459 1.653.412 2.237.894 2.825.086 3.201.815 3.497.196 4.295.901 4.209.801 5.044.954 6.503.150 7.181.023 6.251.812 6.771.262 7.414.271 7.608.346 9.647.459 8.515.572 8.274.449 8.088.686 6.579.606 6.130.591 6.322.532 6.162.004 6.171.606 8.228.593 6.290.901 907.780 1.337.291 1.760.785 1.814.285 1.848.436 0 0 0 267.080 1.860.990
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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 8.021.413 8.440.945 8.021.413 9.399.111 37.036.057 13.944.570 13.714.838 18.055.066 13.262.492 13.894.985 11.322.042 19.828.995 12.911.774 12.510.373 11.766.940 11.344.709 0 0 0 21.820 328.257 554.968 780.313 940.911 1.117.478 1.361.278 1.548.812 1.648.752 0 0 0 0 0 0 0 0 0 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 100 110,04 100 100 189.158 219.857 85.917 72.590 61.027 82.347 43.912 37.938 30.000 763.120 442.665 359.621 341.903 271.043 231.445 208.947 196.712 185.391 244.224 228.833 245.680 252.344 310.340 294.265 380.908 356.558 379.809 367.467 356.310 349.651 373.477 367.918 361.087 378.578 89.617 357.344 316.809 355.601 306.322 300.447 154.169 147.245 103.540 96.628 85.856 79.146 0 66.704 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71.542 0 82.005 90.061 53.751 73.678 66.396 49.056 0 0 0 51.640 23.578
Ertelenmiş Vergi Yükümlülüğü 19.686.196 35.088.469 46.763.914 53.091.324 45.371.947 61.687.400 46.822.172 41.061.382 36.713.486 43.244.719 24.769.656 16.899.990 10.117.182 17.045.597 4.634.702 4.647.266 4.067.957 4.439.825 2.375.251 2.452.974 2.460.203 2.444.841 1.873.463 1.883.308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354.079 413.294 413.336 445.504 633.348 667.321 677.345 702.334 1.108.740 1.094.780 1.090.443 1.093.797 1.205.595 1.217.693 1.206.575 1.214.321 0 0 0 1.605.120 53.705
Diğer Uzun Vadeli 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 2.111.340 1.785.670 1.698.730 1.766.748 1.802.569 1.755.205 6.392.373 4.330.100 3.578.059 6.839.948 6.822.474 6.360.823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 470.862.105 486.583.962 436.639.735 419.174.071 379.593.884 402.831.501 276.886.385 258.232.564 241.242.601 309.489.342 172.948.630 177.851.759 115.514.764 192.172.812 61.284.787 59.691.449 60.163.515 58.254.317 33.065.524 32.270.192 31.958.526 31.106.244 32.239.008 31.352.569 24.443.782 25.161.512 25.122.689 26.330.969 26.320.265 26.240.351 28.275.701 25.837.543 25.786.511 25.216.979 25.264.255 7.703.347 7.710.086 8.721.887 11.925.395 12.974.039 13.854.846 11.590.618 9.201.154 9.902.359 11.694.052 14.227.696 15.807.740 14.643.487 14.427.048 15.243.038 15.981.671 15.395.541 16.778.728 17.250.126 17.605.482 13.625.883 14.102.233 13.688.002 0 0 0 14.405.432 3.020.949
Ana Ortaklığa Ait Özkaynaklar 470.862.105 486.583.962 436.639.735 419.174.071 379.593.884 402.831.501 276.886.385 258.232.564 241.242.601 309.489.342 172.948.630 177.851.759 115.514.764 192.172.812 61.284.787 59.691.449 60.163.515 58.254.317 33.065.524 32.270.192 31.958.526 31.106.244 32.239.008 31.352.569 24.443.782 25.161.512 25.122.689 26.330.969 26.320.265 26.240.351 28.275.701 25.837.543 25.786.511 25.216.979 25.264.255 7.703.347 7.710.086 8.721.887 11.925.395 12.974.039 13.854.846 11.590.618 9.201.154 9.902.359 11.694.052 14.227.696 15.807.740 14.643.487 14.427.048 15.243.038 15.981.671 15.395.541 16.778.728 17.250.126 17.605.482 13.625.883 14.102.233 13.688.002 0 0 0 14.405.432 3.020.949
Ödenmiş Sermaye 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 25.382.175 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 11.157.000 9.157.000 9.157.000 8.700.000 0 0 0 115.000 75.000
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 0 0 0 0
Hisse Senedi İhraç Primleri 34.844.428 34.843.784 26.762.600 24.894.427 23.483.820 30.343.093 22.764.036 20.899.864 19.279.447 24.191.336 1.934.762 1.934.762 1.934.762 16.755.467 1.934.762 0 0 1.934.762 0 1.934.762 1.934.762 0 1.934.762 1.934.762 0 1.934.762 1.934.762 0 1.934.762 0 0 0 1.934.762 1.934.762 1.934.762 1.934.762 0 1.934.762 0 1.623.693 0 0 0 0 1.623.693 0 0 0 0 0 0 0 1.623.693 1.623.693 1.631.359 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 7.323.790 0 0 0 7.323.790 0 0 0 0 12.323.790 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 -18.543 0 0 0 0 -10.689 3.561
Kardan Ayrılan Kısıtlanmış Yedekler 1.640.083 1.640.053 1.428.212 1.328.515 1.253.236 24.478.629 18.227.816 16.735.119 15.437.607 19.370.698 2.491.839 2.491.839 2.491.839 13.107.017 2.491.839 2.491.839 2.491.839 1.912.819 1.912.819 1.912.819 1.912.819 1.912.819 1.912.819 16.137.994 16.137.994 16.137.994 16.137.994 16.137.994 16.137.994 16.137.994 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 40.893 0 0 0 25.450 14.914
Geçmiş Yıllar Kar/Zararları 114.090.407 89.949.562 78.324.492 72.846.179 68.864.992 40.752.444 30.709.920 28.195.050 26.009.025 1.228.017 82.593.652 82.593.652 82.593.652 -31.773.196 25.674.909 25.674.909 25.674.909 -917.150 -917.150 -917.150 -946.828 -6.865.715 -6.895.393 -6.895.393 -6.895.393 -5.837.087 -5.837.087 -5.837.087 -5.853.966 -7.013.357 9.211.502 9.211.503 9.211.503 -6.926.424 -6.926.424 -14.068.046 -14.068.046 -9.477.976 -9.477.976 -9.477.976 -9.477.976 -4.115.425 -4.115.425 -4.115.425 -4.115.425 -3.063.840 -3.265.651 -3.265.651 -3.265.651 -1.608.432 -1.608.432 -1.608.432 -1.608.432 -1.130.914 -1.130.914 -1.130.914 -1.130.914 -1.168.795 0 0 0 1.652.584 1.253.444
Dönem Net Kar/Zararı -15.730.860 24.138.734 33.933.964 44.590.165 26.081.067 14.676.970 -14.350.048 -9.155.832 -5.433.756 31.407.414 57.449.770 62.352.899 15.904 32.933.314 3.110.514 1.474.559 1.949.337 27.171.079 1.963.988 1.162.214 851.307 5.918.887 7.052.435 6.162.928 -719.040 -1.058.306 -1.115.576 87.907 77.594 1.159.391 3.067.110 624.830 570.152 16.137.927 16.164.158 -1.018.451 -1.012.651 -4.590.070 334.723 1.383.569 2.263.610 -5.362.551 -4.816.246 -4.111.439 -2.319.248 -1.051.585 564.352 -599.135 -821.545 -1.657.219 -918.403 -1.708.049 -467.044 -477.518 -149.852 -508.620 -32.939 37.881 0 0 0 562.855 409.676
Diğer Özsermaye Kalemleri 310.635.872 308.081.242 270.808.292 250.132.610 234.528.594 260.743.607 194.152.486 176.176.188 160.568.103 207.909.702 3.096.432 3.096.432 3.096.432 135.768.035 2.690.588 4.667.967 4.665.255 2.770.632 4.723.692 2.795.372 2.824.291 4.758.078 2.852.210 2.855.278 4.763.221 2.827.149 2.845.596 4.785.155 2.866.881 4.799.323 4.799.196 4.803.317 2.872.201 2.872.821 2.893.866 9.657.189 11.592.890 9.657.278 9.870.755 8.246.860 9.871.319 9.870.701 6.934.932 6.931.330 5.307.139 7.145.228 7.311.146 7.310.380 7.316.351 7.310.796 7.310.613 7.514.129 -1.291.172 6.036.972 6.056.996 6.067.524 -1.237.054 6.078.023 0 0 0 -263.558 1.264.354
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
TOPLAM KAYNAKLAR 690.365.619 729.417.660 680.605.369 669.546.246 623.000.836 567.950.694 564.526.788 516.566.605 494.322.973 695.289.138 218.267.584 215.840.315 141.914.644 237.238.469 84.081.415 81.468.797 80.465.674 77.649.087 36.375.229 36.066.498 36.122.023 35.513.126 36.578.272 35.841.817 28.474.801 30.676.084 31.030.551 33.894.539 34.313.983 34.455.775 38.039.523 34.679.764 36.027.640 36.109.333 37.306.787 39.586.110 40.511.887 38.606.873 32.828.386 35.030.921 34.878.332 36.578.536 25.428.816 24.755.207 25.262.634 31.624.437 25.810.844 25.591.147 25.230.638 25.822.241 28.009.211 27.345.415 25.579.009 20.203.192 21.757.759 18.560.257 19.171.234 19.480.066 0 0 0 20.028.095 7.075.672
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 2.149.844 0 337 305 0 62.803.606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.320.074 4.552.551 739.959 6.095 5.951.010 5.797.793 1.558.255 6.007 4.513.069 4.344.956 972.754 81.107 3.189.297 3.034.644 1.667.171 510.431 4.848.834 4.258.312 1.607.300 561.382 5.971.747 5.764.529
Satışların Maliyeti (-) 0 0 0 0 0 -62.181.788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -395.659 -259.848 -132.989 -1.658.002 -3.931.074 -1.517.640 -380.374 -4.334.047 -3.705.886 -1.497.504 -296.866 -3.803.451 -3.178.327 -1.285.539 -327.427 -2.712.263 -2.290.805 -1.649.641 -420.432 -3.811.467 -3.338.911 -1.509.564 -383.462 -4.692.842 -4.489.247
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.149.844 0 337 305 0 621.817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -395.659 -259.848 -132.989 -337.928 621.477 -777.681 -374.279 1.616.963 2.091.907 60.751 -290.859 709.618 1.166.629 -312.785 -246.320 477.034 743.839 17.530 89.999 1.037.367 919.401 97.736 177.920 1.278.905 1.275.282
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
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
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
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
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
BRÜT KAR (ZARAR) 2.149.844 0 337 305 0 621.817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -395.659 -259.848 -132.989 -337.928 621.477 -777.681 -374.279 1.616.963 2.091.907 60.751 -290.859 709.618 1.166.629 -312.785 -246.320 477.034 743.839 17.530 89.999 1.037.367 919.401 97.736 177.920 1.278.905 1.275.282
Pazarlama, Satış ve Dağıtım 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 -25.356 -56.829 -9.167 0 -111.868 -38.119 -25.215 0 0 -99.579 -78.286 -32.121 -200.104 -161.828 -319.479 -177.439 -467.298 -329.188 -210.531 -102.228 -494.476 -638.515
Genel Yönetim Giderleri (-) -4.975.557 -12.876.041 -8.417.282 -4.483.468 -2.397.960 -11.697.943 -8.897.467 -5.515.006 -2.476.878 -15.182.951 -10.873.165 -7.675.148 -3.636.227 -6.784.810 -2.493.722 -1.559.617 -785.208 -2.048.431 -1.504.590 -983.189 -475.529 -2.161.801 -1.574.195 -934.427 -416.818 -2.026.210 -1.535.336 -1.088.691 -570.554 -1.720.374 -1.251.143 -870.098 -438.949 -1.580.004 -1.129.043 -761.133 -364.628 -1.469.820 -1.156.478 -816.270 -414.520 -1.250.710 -959.883 -604.037 -283.564 -1.087.531 -779.356 -540.678 -247.463 -924.857 -657.686 -488.840 -218.149 -770.951 -565.809 -306.886 -119.790 -289.011 -165.470 -79.617 -42.430 -191.940 -141.341
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
Diğer Faaliyet Gelirleri 6.553.513 5.125.463 3.415.367 3.317.172 2.349.099 5.852.442 7.505.914 5.749.020 5.150.407 32.653.748 28.525.240 28.622.081 2.269.867 24.747.966 12.348.433 8.448.063 4.054.028 9.982.176 2.230.802 1.619.364 1.179.424 458.963 378.741 227.755 150.304 1.984.876 1.632.133 1.536.609 966.158 8.265.351 7.894.452 3.263.491 1.297.729 2.967.655 1.423.867 914.968 614.424 1.528.840 552.633 178.273 145.378 374.880 469.227 54.549 34.975 393.308 394.785 79.589 40.769 245.321 100.317 72.960 49.490 173.162 85.269 135.143 66.487 345.172 241.142 166.279 40.954 349.000 283.166
Diğer Faaliyet Giderleri (-) -4.245.388 -11.713.207 -1.917.234 -3.740.694 -3.529.749 -5.517.559 -6.023.055 -4.845.967 -4.722.498 -15.870.351 -13.541.705 -11.665.791 -730.454 -12.094.156 -6.067.136 -4.319.047 -2.297.378 -2.613.153 -596.558 -225.266 -169.369 -1.087.543 -489.342 -277.365 -169.715 -1.028.142 -989.779 -354.349 -224.118 -4.461.908 -1.668.357 -502.640 -107.308 -1.875.418 -2.100.700 -875.975 -520.416 -1.437.038 -566.234 -207.004 -196.858 -2.255.615 -881.560 -477.011 -7.120 -845.991 -245.059 -68.820 -30.277 -351.894 -349.898 -357.783 0 -180.880 -56.674 -57.116 -56.310 -50.140 -19.477 -6.342 -146.784 -39.357 -57.545
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
FAALİYET KARI (ZARARI) -517.588 -19.463.785 -6.918.812 -4.906.685 -3.578.610 -10.741.243 -7.414.608 -4.611.953 -2.048.969 1.600.446 4.110.370 9.281.142 -2.096.814 5.869.000 3.787.575 2.569.399 971.442 5.320.592 129.654 410.909 534.526 -2.790.381 -1.684.796 -984.037 -436.229 -1.069.476 -892.982 93.569 171.486 2.083.069 4.974.952 1.890.753 751.472 -487.767 -1.805.876 -722.140 -270.620 -1.378.018 -1.565.738 -1.104.849 -598.989 -3.494.729 -807.568 -1.813.347 -629.988 -35.119 1.424.158 -494.373 -527.830 -321.812 159.782 -1.164.733 -447.100 -501.739 44.797 -530.808 -197.053 576.090 646.408 -32.475 -72.568 902.132 721.047
Net Faaliyet Kar/Zararı -2.825.713 -12.876.041 -8.416.945 -4.483.163 -2.397.960 -11.076.126 -8.897.467 -5.515.006 -2.476.878 -15.182.951 -10.873.165 -7.675.148 -3.636.227 -6.784.810 -2.493.722 -1.559.617 -785.208 -2.048.431 -1.504.590 -983.189 -475.529 -2.161.801 -1.574.195 -934.427 -416.818 -2.026.210 -1.535.336 -1.088.691 -570.554 -1.720.374 -1.251.143 -870.098 -438.949 -1.580.004 -1.129.043 -761.133 -364.628 -1.469.820 -1.552.137 -1.076.118 -547.509 -1.613.994 -395.235 -1.390.885 -657.843 417.564 1.274.432 -505.142 -538.322 -215.239 409.363 -879.910 -496.590 -494.021 16.202 -608.835 -207.230 281.058 424.743 -192.412 33.262 592.489 495.426
Yatırım Faaliyetlerinden Gelirler 0 29.282.600 37.739.297 55.063.736 25.812.343 40.368.407 6.391.661 4.039.850 1.949.731 86.502.576 36.610.162 87.602.729 2.755.402 53.123.326 2.654.728 1.342.746 626.929 26.286.086 1.500.099 581.282 252.131 11.302.138 10.955.325 9.309.496 -146.378 601.233 127.212 404.029 163.514 1.772.378 1.520.402 298.165 109.479 20.831.982 20.727.514 197.242 81.979 82.881 68.944 -22.271 4.791 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 (-) -25.930.045 -6.855.606 0 0 0 -160.852 -18.045 -10.938 -6.179 -6.919.620 -34.084 -1.511.741 -522.422 -503.533 -1.607.734 -1.588.587 -377.732 -36.050 0 0 -9.886 -41.700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -30.025 479.105 206.869 6,88 6,88 1.863.994 -169.230 41.657 0 -3.295.698 -48.490 -132.566 0 10.461 -12.898 -22.364 -3.831 -140.805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -26.477.658 3.442.314 31.027.354 50.163.931 22.240.613 31.330.305 -1.210.222 -541.384 -105.417 77.887.704 40.637.958 95.239.564 136.166 58.499.254 4.821.671 2.301.194 1.216.808 31.429.823 1.629.753 992.191 776.771 8.470.057 9.270.529 8.325.459 -582.607 -468.243 -765.770 497.598 335.000 3.855.447 6.495.354 2.188.918 860.951 0 0 0 0 0 0 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 0 0 19.807 17,18 17.185 553.711 0 0 0 0 9.594.616 8.071.019 4.484.137 1.554.825 4.469.872 2.823.040 1.951.472 0 325.786 236.551 150.276 529.617 289.694 260.088 154.621 398.152 356.314 297.349 220.926 1.368.601 517.527 332.329 251.218 780.307 724.275 661.002 46.120 627.910 484.051 453.646 379.281 1.190.795 452.299 282.728 228.083 103.460 32.961 293.458 34.019 141.952 171.222 105.801 62.518 445.568 368.154 282.023 257.409 282.133 116.856 89.598 47.822 292.864 103.659
(Esas Faaliyet Dışı) Finansal Giderler (-) -4.656.124 -15.051.038 -12.035.460 -9.879.688 -4.949.053 6.920.514 4.500.059 3.130.504 1.930.476 -16.159.181 -25.177.000 -13.713.384 -7.320.096 -13.739.285 -4.281.106 -2.229.269 -858.464 -2.023.758 -59.964 -58.829 -60.622 -417.355 -415.538 -321.291 -247.513 -932.238 -735.505 -665.163 -460.134 -4.071.055 -3.982.982 -1.940.300 -611.576 -2.898.157 -1.736.642 -1.129.563 -866.212 -4.255.567 -1.451.694 -721.616 -278.867 -4.785.698 -4.554.095 -2.613.823 -1.950.179 -1.359.423 -821.013 -433.129 -354.112 -1.722.517 -1.231.366 -644.504 -84.727 -410.402 -445.066 -253.838 -98.584 -755.871 -660.540 -255.129 -134.973 -487.216 -310.680
Vergi Öncesi Diğer Gelir ve Giderler -25.960.070 22.906.099 37.946.166 55.070.616 25.819.223 42.071.548 6.204.386 4.070.569 1.943.552 76.287.258 36.527.588 85.958.422 2.232.980 52.630.254 1.034.096 -268.205 245.366 26.109.231 1.500.099 581.282 242.245 11.260.438 10.955.325 9.309.496 -146.378 601.233 127.212 404.029 163.514 1.772.378 1.520.402 298.165 109.479 20.831.982 20.727.514 197.242 81.979 82.881 68.944 -22.271 4.791 380.698 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) -31.133.782 -11.608.724 19.011.701 40.301.423 17.308.745 38.804.530 3.289.837 2.589.120 1.825.059 61.728.523 25.055.574 89.597.199 -2.699.792 46.314.794 5.010.437 2.894.965 2.309.816 29.406.065 1.895.575 1.169.913 866.425 8.582.319 9.144.685 8.264.256 -675.499 -1.002.329 -1.144.961 129.784 95.792 1.152.993 3.029.899 580.947 500.593 18.226.365 17.909.271 -993.459 -1.008.733 -4.922.794 -2.464.437 -1.395.090 -493.784 -6.708.934 -4.909.364 -4.144.442 -2.352.084 -1.291.082 636.106 -634.044 -847.923 -1.902.377 -900.362 -1.703.436 -469.309 -466.573 -32.115 -502.623 -38.228 102.352 102.724 -198.006 -159.719 707.780 514.026
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 15.402.922 35.747.458 14.922.263 4.288.742 8.772.322 -24.127.560 -22.417.591 -14.953.949 -9.329.284 -30.321.109 -25.711.318 -15.583.797 -5.439.319 -13.381.481 -1.899.923 -1.420.406 -360.479 -2.234.986 68.413 -7.699 -15.118 -2.663.432 -2.092.250 -2.101.328 -43.541 -55.977 29.385 -41.877 -18.198 6.398 37.211 43.883 69.559 -2.088.438 -1.745.113 -24.992 -3.918 978.967 680.442 659.941 638.676 1.192.832 93.118 33.003 32.836 239.497 -71.754 34.909 26.378 360.210 -18.041 -4.613 2.265 86.020 3.469 -5.997 5.289 -64.471 4.126 71.395 -5.441 -144.925 -104.350
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -2.183.364 -3.648.052 -2.663.451 0 -3.918.526 -1.685.035 -1.203.608 0 -234.252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -140.827 0 0 0 0 0 0 0 0 0 0 -206.157 -144.635 0 0 -81.422 -54.612
Ertelenmiş Vergi Geliri (Gideri) 15.402.922 35.747.458 14.922.263 4.288.742 8.772.322 -24.127.560 -22.417.591 -14.953.949 -9.329.284 -28.137.745 -22.063.266 -12.920.346 -5.439.318 -9.462.955 -214.888 -216.798 -360.479 -2.000.734 68.413 -7.699 -15.118 -2.663.432 -2.092.250 -2.101.328 -43.541 -55.977 29.385 -41.877 -18.198 6.398 37.211 43.883 69.559 -2.088.438 -1.745.113 -24.992 -3.918 978.967 680.442 659.941 638.676 1.192.832 93.118 33.003 32.836 239.497 69.073 34.909 26.378 360.210 -18.041 -4.613 2.265 86.020 3.469 -5.997 5.289 141.686 148.761 71.395 -5.441 -63.503 -49.738
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -15.730.860 24.138.734 33.933.964 44.590.165 26.081.067 14.676.970 -19.127.754 -12.364.829 -7.504.225 31.407.414 -655.744 74.013.402 -8.139.111 32.933.313 3.110.514 1.474.559 1.949.337 27.171.079 1.963.988 1.162.214 851.307 5.918.887 7.052.435 6.162.928 -719.040 -1.058.306 -1.115.576 87.907 77.594 1.159.391 3.067.110 624.830 570.152 16.137.927 16.164.158 -1.018.451 -1.012.651 -3.943.827 -1.783.995 -735.149 144.892 -5.516.102 -4.816.246 -4.111.439 -2.319.248 -1.051.585 564.352 -599.135 -821.545 -1.542.167 -918.403 -1.708.049 -467.044 -380.553 -28.646 -508.620 -32.939 37.881 106.850 -126.611 -165.160 562.855 409.676
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
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 -646.243 -252.013 -252.013 -252.013 153.551 0 0 0 0 0 0 0 -115.052 0 0 0 -96.965 -121.206 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -15.730.860 24.138.734 33.933.964 44.590.165 26.081.067 14.676.970 -19.127.754 -12.364.829 -7.504.225 31.407.414 -655.744 74.013.402 -8.139.111 32.933.313 3.110.514 1.474.559 1.949.337 27.171.079 1.963.988 1.162.214 851.307 5.918.887 7.052.435 6.162.928 -719.040 -1.058.306 -1.115.576 87.907 77.594 1.159.391 3.067.110 624.830 570.152 16.137.927 16.164.158 -1.018.451 -1.012.651 -4.590.070 -2.036.008 -987.162 -107.121 -5.362.551 -4.816.246 -4.111.439 -2.319.248 -1.051.585 564.352 -599.135 -821.545 -1.657.219 -918.403 -1.708.049 -467.044 -477.518 -149.852 -508.620 -32.939 37.881 106.850 -126.611 -165.160 562.855 409.676
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
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
Ana Ortaklık Payları -15.730.860 24.138.734 33.933.964 44.590.165 26.081.067 14.676.970 -19.127.754 -12.364.829 -7.504.225 31.407.414 -655.744 74.013.402 -8.139.111 32.933.313 3.110.514 1.474.559 1.949.337 27.171.079 1.963.988 1.162.214 851.307 5.918.887 7.052.435 6.162.928 -719.040 -1.058.306 -1.115.576 87.907 77.594 1.159.391 3.067.110 624.830 570.152 16.137.927 16.164.158 -1.018.451 -1.012.651 -4.590.070 -2.036.008 -987.162 -107.121 -5.362.551 -4.816.246 -4.111.439 -2.319.248 -1.051.585 564.352 -599.135 -821.545 -1.657.219 -918.403 -1.708.049 -467.044 -477.518 -149.852 -508.620 -32.939 37.881 106.850 -126.611 -165.160 562.855 409.676
Hisse Başına Kazanç 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -144 23 16
Seyreltilmiş Hisse Başına Kazanç 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Amortisman Giderleri 1.307.674 737.476 352.355 1.297.352 1.141.263 295.165 222.357 138.838 66.047 264.322 148.462 113.793 52.525 331.573 73.168 48.787 28.024 111.202 95.624 63.876 32.184 127.590 95.916 64.483 32.699 141.836 155.809 106.945 54.645 203.405 155.423 107.355 57.701 157.249 98.974 64.137 34.157 149.296 273.579 190.483 97.814 613.986 462.900 310.669 161.978 625.491 467.002 308.676 153.084 544.195 391.109 237.667 97.359 338.537 252.707 166.342 85.441 302.971 217.899 135.144 63.848 95.706 114.636
Kıdem Tazminatı 0 -238.305 0 -201.866 32.345 54.621 0 32.092 46.582 39.033 13.912 7.938 31.107 92.569 41.738 21.908 10.743 33.588 22.688 14.070 6.713 26.765 20.327 12.922 6.342 17.391 15.572 9.538 4.558 18.234 13.065 8.077 3.681 11.231 10.172 6.639 3.211 17.500 13.046 8.566 4.180 26.939 23.519 15.825 7.585 28.217 24.831 0 6.710 30.683 43.484 -62.002 13.099 75.357 39.046 24.622 17.340 9.158 0 15.393 0 28.062 4.213
Finansman Giderleri -4.656.124 -15.051.038 -12.035.460 -9.879.688 -4.949.053 6.920.514 4.500.059 3.130.504 1.930.476 -16.159.181 -25.177.000 -13.713.384 -7.320.096 -13.739.285 -4.281.106 -2.229.269 -858.464 -2.023.758 -59.964 -58.829 -60.622 -417.355 -415.538 -321.291 -247.513 -932.238 -735.505 -665.163 -460.134 -4.071.055 -3.982.982 -1.940.300 -611.576 -2.898.157 -1.736.642 -1.129.563 -866.212 -4.255.567 -1.451.694 -721.616 -278.867 -4.785.698 -4.554.095 -2.613.823 -1.950.179 -1.359.423 -821.013 -433.129 -354.112 -1.722.517 -1.231.366 -644.504 -84.727 -410.402 -445.066 -253.838 -98.584 -755.871 -660.540 -255.129 -134.973 -487.216 0
Yurtiçi Satışlar 2.149.844 0 337 305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108.472 0 0 0 0 1.336.553 4.585.673 720.565 0 5.970.922 0 1.546.513 0 4.501.351 0 934.482 76.044 3.182.678 3.030.851 1.665.232 507.582 4.812.345 4.217.850 1.613.826 559.982 6.001.001 5.741.326
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
Net Yabancı Para Pozisyonu 0 0 0 0 1.708.496 1.203.654 -778.641 5.042.991 3.250.268 2.052.872 -2.356.511 19.068.930 20.802.910 20.134.167 20.650.733 18.567.381 18.788.455 17.657.597 11.506.603 9.409.385 8.644.986 7.318.680 -328.257 -544.376 -1.672.275 -1.731.640 6.010.498 6.634.290 9.809.190 9.152.886 10.455.659 5.629.055 8.832.828 8.185.706 10.583.503 -20.943.737 -23.814.632 -15.812.925 -13.209.566 -12.183.452 -10.048.929 -13.001.986 -11.716.747 -12.165.616 -12.145.831 -15.540.799 -5.860.153 -7.928.220 -8.405.930 -7.507.745 -6.496.519 -8.394.852 -6.373.550 -1.034.872 -1.552.490 -2.020.499 -1.961.195 -2.100.629 0 0 0 -2.009.637 -2.074.852
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 1.708.496 1.203.652 -8.467.537 -9.909.343 -11.455.732 2.052.871 -1.337.618 19.068.930 20.802.910 20.134.167 20.650.733 18.567.381 18.788.455 17.657.597 9.409.385 9.409.385 8.644.986 7.318.680 -328.257 -544.376 -1.672.275 -1.731.640 6.634.290 6.634.290 9.809.190 9.152.886 10.455.659 5.629.054 8.832.828 8.185.706 10.583.503 -20.943.737 -23.814.632 -15.812.925 -13.209.566 -12.183.452 -10.048.929 -13.001.986 -11.716.747 -12.165.616 0 -15.540.799 0 0 0 -7.507.745 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 1.708.496 1.203.652 -778.641 5.042.991 3.250.268 2.052.871 -2.356.511 19.068.930 20.802.910 20.134.167 20.650.733 18.567.381 18.788.455 17.657.597 11.506.603 9.409.385 8.644.986 7.318.680 -328.257 -544.376 -1.672.275 -1.731.640 6.010.498 6.634.290 9.809.190 9.152.886 10.455.659 5.629.054 8.832.828 8.185.706 10.583.503 -20.943.737 -23.814.632 -15.812.925 -13.209.566 -12.183.452 -10.048.929 -13.001.986 -11.716.747 -12.165.616 0 -15.540.799 0 0 0 -7.507.745 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -33.667.002 -2.310.609 -2.213.567 -23.105.492 -23.105.492 -52.469.362 -31.564.739 -36.524.202 -36.524.202 23.828.506 10.523.298 23.674.104 -4.368.098 -42.314.914 5.556.599 -307.375 -13.778.320 6.977.644 1.467.815 422.559 503.421 -1.054.558 -673.924 -1.091.639 -352.199 8.812.658 -214.272 -583.281 -100.541 9.719.765 7.589.540 2.189.029 -114.577 -18.205.292 -18.454.410 -238.524 113.718 -3.706.417 -3.615.510 -2.309.224 -826.139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -15.730.860 24.138.734 33.933.964 26.081.067 26.081.067 14.676.970 -19.127.755 -7.504.225 -7.504.225 31.407.414 -655.744 67.952.364 -6.893.222 32.933.314 3.110.514 1.474.559 1.949.337 27.171.079 1.963.988 1.162.214 851.307 5.918.887 7.052.435 6.162.928 -719.040 -1.058.306 -1.115.576 87.907 77.594 1.159.391 3.067.110 624.830 570.152 16.137.927 16.164.158 -1.018.451 -1.012.651 -4.590.070 -2.036.008 -987.162 2.263.610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -23.394.103 -70.032.428 -36.226.056 -24.582.838 -24.582.838 -30.918.015 6.016.308 9.293.645 9.293.645 -46.686.963 -299.314 -66.515.716 18.094 -41.626.729 2.885.192 590.758 -365.960 -20.376.689 -892.338 -143.528 -75.010 -6.272.489 -7.258.030 -6.997.550 481.260 614.426 761.295 386.227 414.196 2.916.057 3.657.199 1.592.993 346.616 -16.758.642 -17.263.190 662.965 895.191 2.799.345 232.650 -589.308 129.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.307.674 737.476 352.355 1.141.263 1.141.263 295.165 222.357 66.047 66.047 264.322 148.462 113.793 52.525 331.573 73.168 48.787 28.024 111.202 95.624 63.876 32.184 127.590 95.916 64.483 32.699 141.836 155.809 106.945 54.645 203.405 155.423 107.355 57.701 157.249 98.974 64.137 34.157 149.296 273.579 190.483 97.814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -20.084 -306.292 -261.774 12.219 12.219 155.985 9.279 46.582 46.582 142.216 20.782 0 0 158.103 71.567 41.794 20.686 56.896 40.169 25.724 12.540 -68.292 -10.439 -21.995 -5.027 -178.328 -48.825 -58.904 27.250 -60.455 19.674 12.483 5.884 14.628 16.862 11.099 5.441 62.975 -222.018 45.457 5.879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -24.681.693 -70.463.611 -36.316.637 -25.736.320 -25.736.320 -12.177.152 21.695.896 9.181.016 9.181.016 -34.125.525 -468.558 -66.629.509 4.138.939 -42.116.405 2.740.457 500.177 -414.670 -20.544.787 -1.028.131 -233.128 -119.734 -6.331.787 -7.343.507 -7.040.038 453.588 650.918 654.311 338.186 332.301 2.773.107 3.482.102 1.473.155 283.031 -16.930.519 -17.379.026 587.729 855.593 2.587.074 181.089 -825.248 25.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -39.124.963 -45.893.694 -2.292.092 1.498.229 1.498.229 -16.241.044 -13.111.447 1.789.420 1.789.420 -15.279.549 -955.058 1.436.648 -6.875.128 -8.693.415 5.995.706 2.065.317 1.583.377 6.794.390 1.071.650 1.018.686 776.297 -353.602 -205.595 -834.622 -237.780 -443.880 -354.281 474.134 491.790 4.075.448 6.724.309 2.217.823 916.768 -620.715 -1.099.032 -355.486 -117.460 -1.790.725 -1.803.358 -1.576.470 2.392.703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -623,15 24.083.654 -8.448.167 -34.116.343 -34.116.343 -36.228.317 -18.453.292 -31.247.360 -31.247.360 41.514.188 16.003.877 22.237.456 2.507.030 -30.294.635 967.860 -2.372.692 -15.149.891 183.254 396.165 -596.127 -272.876 -700.956 -468.329 -257.017 -114.419 9.305.602 140.009 -1.057.415 -592.331 5.644.317 865.231 -28.794 -1.031.345 -17.514.683 -17.333.509 138.831 253.047 -1.861.996 -1.768.253 -688.855 -3.174.943 0 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 (+) -39.748.113 -21.810.040 -10.740.259 -32.618.114 -32.618.114 -52.469.362 -31.564.739 -29.457.940 -29.457.940 26.234.639 15.048.819 23.674.104 -4.368.098 -38.988.050 6.963.566 -307.375 -13.566.514 6.977.644 1.467.815 422.559 503.421 -1.054.558 -673.924 -1.091.639 -352.199 8.861.722 -214.272 -583.281 -100.541 9.719.765 7.589.540 2.189.029 -114.577 -18.135.398 -18.432.541 -216.655 135.587 -3.652.721 -3.571.611 -2.265.325 -782.240 0 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 4,49 -24.595 -1.185.755 -69.245 -69.245 0 0 0 0 -2.406.133 -4.525.521 0 0 -3.326.864 -1.406.967 0 -211.806 0 0 0 0 0 0 0 0 -49.064 0 0 0 0 0 0 0 -69.894 -21.869 -21.869 -21.869 -53.696 -43.899 -43.899 -43.899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 -4.599.049 -4.005.000 0 0 10.786.945 0 0 0 0 83.098 0 0 -3.161 -1.780 0 0 -11.850 -5.948 -5.948 0 -11.463 0 0 0 -3.796 -1.051 -1.051 -1.051 -68.601 -2.483 -2.483 -2.483 29.536.587 29.539.808 18.759 18.759 79.206 168.680 143.922 146.191 0 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 0 2.016.073 0 0 881.516 942.033 -18.008.319 -14.780.900 21.951 1.934.601 1.903.592 404.357 98.082 9.745.020 9.634.817 9.605.211 9.156.252 -9.012.817 -3.509.920 -3.574.213 0 0 0 0 0 0 0 0 0 729.821 600.000 600.000 600.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 44.955.157 111.077.714 83.731.384 34.242.198 34.242.198 10.786.945 0 0 0 2.016.073 83.098 0 881.516 938.872 -18.010.099 -14.780.900 21.951 1.922.751 1.897.644 398.409 98.082 9.733.557 9.634.817 9.605.211 9.156.252 -9.016.613 -3.510.971 -3.575.264 -1.051 -68.601 -2.483 -2.483 -2.483 29.536.587 29.539.808 18.759 18.759 809.027 768.680 743.922 746.191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 11.288.155 108.767.105 81.517.817 11.136.706 11.136.706 -41.682.417 -31.564.739 -36.524.202 -36.524.202 25.844.579 10.606.396 23.674.104 -3.486.582 -41.376.042 -12.453.500 -15.088.275 -13.756.369 8.900.395 3.365.459 820.968 601.503 8.678.999 8.960.893 8.513.572 8.804.053 -203.955 -3.725.243 -4.158.545 -101.592 9.651.164 7.587.057 2.186.546 -117.060 11.331.295 11.085.398 -219.765 132.477 -2.897.390 -2.846.830 -1.565.302 -79.948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 33.610.578 245.036 -18.703 21.139.307 21.139.307 18.703 0 0 0 -35.530 32.071 -22.549 0 -217.399 -32.112 -59.261 -77.693 -378.880 -279.014 -188.410 -77.075 -2.974.426 -2.901.177 -2.831.678 -1.517.230 -2.357.381 -2.028.069 -731.316 -470.196 -5.225.268 -4.943.009 -3.564.297 -948.795 -9.741.415 -8.727.653 -1.330.518 -843.226 1.376.329 -28.656 664.641 -1.154.098 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -1.136.572 0 0 0 0 -14.495 -12.350 -3.949 -3.949 -2.114.834 0 0 3.682 -4.846 -1.516 -1.511 -1.508 -48.316 -42.483 -33.717 -17.749 -195.749 173.536 -147.573 -70.800 -382.968 -304.921 -193.060 -110.319 -520.309 -473.701 -261.853 -122.304 -794.468 -522.376 -286.315 -241.409 87.462 -526.783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 29.873.863 -7.978.559 -6.174.252 18.704.989 18.704.989 4.208 -12.350 -3.949 -3.949 -2.150.364 32.071 -22.549 3.682 -222.245 -33.628 -60.772 -79.201 -427.196 -321.497 -222.127 -94.824 -3.170.175 -2.727.641 -2.979.251 -1.588.030 -2.740.349 -2.332.990 -924.376 -580.515 -5.745.577 -5.416.710 -3.826.150 -1.071.099 -10.535.883 -9.250.029 -1.616.833 -1.084.635 1.463.791 -555.439 664.641 -1.154.098 0 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 37.743 90.516 19.861 35,28 35,28 -41.678.209 -31.577.089 -36.528.151 -36.528.151 23.694.215 10.638.467 23.651.555 -3.482.900 -41.598.287 -12.487.128 -15.149.047 -13.835.570 8.473.199 3.043.962 598.841 506.679 5.508.824 6.233.252 5.534.321 7.216.023 -2.944.304 -6.058.233 -5.082.921 -682.107 3.905.587 2.170.347 -1.639.604 -1.188.159 795.412 1.835.369 -1.836.598 -952.158 -1.433.599 -3.402.269 -900.661 -1.234.046 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 37.743 90.516 19.861 35,28 35,28 -41.678.209 -31.577.089 -36.528.151 -36.528.151 23.694.215 10.638.467 23.651.555 -3.482.900 -41.598.287 -12.487.128 -15.149.047 -13.835.570 8.473.199 3.043.962 598.841 506.679 5.508.824 6.233.252 5.534.321 7.216.023 -2.944.304 -6.058.233 -5.082.921 -682.107 3.905.587 2.170.347 -1.639.604 -1.188.159 795.412 1.835.369 -1.836.598 -952.158 -1.433.599 -3.402.269 -900.661 -1.234.046 0 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
Dönem Başı Nakit Değerler 122.992 26.273 27.519 21.913 21.913 41.701.088 41.701.089 36.592.141 36.592.141 9.552.397 8.988.804 8.252.701 7.612.848 48.214.493 17.812.898 17.812.898 17.812.898 9.339.699 9.339.699 9.339.699 9.339.699 3.830.875 3.830.875 3.830.875 3.830.875 6.775.179 6.775.179 6.775.179 6.775.179 2.869.592 2.869.592 2.869.592 2.869.592 2.074.180 2.074.180 2.074.180 2.074.180 3.507.779 3.507.779 3.507.779 3.507.779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 171.959 122,99 42.741 55.358 55.358 22.880 10.124.000 63.990 63.990 33.246.612 19.627.271 31.904.256 4.129.948 6.616.206 5.325.770 2.663.851 3.977.328 17.812.898 12.383.661 9.938.540 9.846.378 9.339.699 10.064.127 9.365.196 11.046.898 3.830.875 716.946 1.692.258 6.093.072 6.775.179 5.039.939 1.229.988 1.681.433 2.869.592 3.909.549 237.582 1.122.022 2.074.180 105.510 2.607.118 2.273.733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0