ULUSE 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 | 5.583.983.910 | 6.225.018.914 | 5.742.487.740 | 4.865.714.924 | 3.317.802.619 | 3.469.301.957 | 3.755.708.418 | 3.021.610.396 | 2.334.465.344 | 2.306.656.235 | 3.342.262.438 | 1.910.817.097 | 1.921.807.434 | 1.541.883.634 | 2.197.999.999 | 1.248.677.414 | 1.215.230.499 | 993.112.642 | 975.209.226 | 759.545.796 | 618.007.049 | 550.557.254 | 554.528.399 | 478.289.415 | 476.460.396 | 439.796.145 | 450.396.703 | 426.793.906 | 378.813.658 | 336.863.195 | 321.611.842 | 300.690.507 | 257.218.714 | 223.330.565 | 211.608.601 | 170.036.536 | 155.318.137 | 127.344.171 | 117.824.679 | 99.860.917 | 90.313.521 | 76.163.689 | 79.821.954 | 99.518.103 | 104.012.454 | 99.447.141 | 107.427.031 | 140.678.637 | 119.312.798 | 0 | 130.488.878 | 0 | 0 | 59.260.483 | 35.841.974 |
| Nakit Ve Nakit Benzerleri | 305.535.721 | 497.365.671 | 533.877.253 | 319.231.213 | 213.766.978 | 329.757.211 | 299.147.855 | 220.187.184 | 271.818.443 | 134.080.407 | 443.289.115 | 109.938.306 | 80.543.255 | 90.764.304 | 162.850.199 | 76.354.514 | 38.653.015 | 38.732.751 | 35.679.892 | 65.201.958 | 79.962.272 | 80.226.280 | 104.357.535 | 85.990.505 | 107.198.512 | 114.901.778 | 156.892.556 | 168.320.950 | 165.912.301 | 109.400.961 | 85.388.600 | 68.146.282 | 44.517.099 | 35.706.931 | 30.314.060 | 19.154.537 | 23.829.759 | 21.673.181 | 13.762.110 | 17.824.725 | 9.342.327 | 7.324.833 | 14.017.384 | 10.964.249 | 15.969.621 | 14.540.520 | 17.674.396 | 64.145.567 | 59.502.879 | 0 | 45.760.964 | 0 | 0 | 13.699.727 | 12.522.554 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.644 | 212.791 | 0 | 278.968 | 0 | 0 | 251.632 | 244.380 |
| Ticari Alacaklar | 1.087.094.868 | 1.272.363.978 | 1.335.122.654 | 1.321.834.007 | 657.221.547 | 949.463.792 | 1.297.171.986 | 920.578.830 | 824.601.061 | 793.145.233 | 1.271.847.747 | 853.322.639 | 1.004.778.942 | 657.542.223 | 981.878.351 | 471.522.151 | 521.889.656 | 374.526.723 | 405.678.096 | 251.665.681 | 209.639.018 | 235.532.380 | 250.910.943 | 175.822.546 | 171.010.829 | 164.714.032 | 174.171.275 | 132.209.682 | 112.842.895 | 118.583.283 | 137.574.818 | 151.547.521 | 143.283.276 | 115.052.698 | 127.458.530 | 98.689.736 | 84.577.468 | 61.782.331 | 73.947.452 | 52.285.579 | 54.076.299 | 43.406.963 | 37.527.680 | 40.801.070 | 39.633.877 | 41.089.108 | 50.844.671 | 39.152.073 | 44.046.033 | 0 | 53.373.519 | 0 | 0 | 38.777.225 | 16.775.187 |
| 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 | 126.444.142 | 56.780.834 | 61.025.751 | 54.905.911 | 77.276.869 | 27.101.741 | 42.648.245 | 68.179.704 | 36.591.610 | 32.492.202 | 39.580.790 | 60.052.133 | 75.083.290 | 14.069.959 | 20.823.966 | 10.802.298 | 12.184.325 | 12.905.909 | 8.779.380 | 7.055.114 | 5.835.023 | 4.422.680 | 7.054.669 | 13.129.728 | 17.751.532 | 7.455.004 | 2.527.609 | 1.827.362 | 1.849.896 | 2.925.588 | 3.942.474 | 5.146.794 | 6.241.904 | 5.211.965 | 1.211.063 | 1.249.441 | 2.244.769 | 1.305.975 | 387.780 | 1.780.210 | 895.212 | 1.818.694 | 1.047.156 | 893.765 | 875.473 | 937.778 | 284.162 | 934.207 | 1.009.703 | 0 | 2.956.626 | 0 | 0 | 493.112 | 987.176 |
| 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 | 2.761.161.489 | 3.013.281.869 | 2.707.406.984 | 2.112.207.421 | 1.759.201.953 | 1.364.524.762 | 1.410.471.040 | 1.502.629.250 | 1.043.351.340 | 1.014.702.385 | 1.159.652.368 | 691.144.896 | 594.775.616 | 590.654.377 | 847.034.830 | 519.355.194 | 451.832.942 | 393.408.686 | 368.743.934 | 283.927.953 | 212.683.674 | 147.952.305 | 124.606.721 | 147.696.514 | 138.333.119 | 114.461.803 | 88.513.029 | 106.766.870 | 87.094.104 | 74.004.636 | 67.970.759 | 68.643.442 | 58.397.284 | 60.934.374 | 44.832.194 | 47.000.986 | 41.354.719 | 38.601.424 | 27.121.964 | 25.851.157 | 23.768.035 | 21.718.031 | 24.452.999 | 21.622.122 | 21.268.426 | 15.781.009 | 12.943.992 | 11.797.298 | 10.168.690 | 0 | 8.959.518 | 0 | 0 | 4.420.384 | 2.824.154 |
| 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 | 1.303.747.690 | 1.385.226.562 | 1.105.055.098 | 1.057.536.372 | 610.335.272 | 798.454.451 | 706.269.291 | 310.035.428 | 158.102.890 | 332.236.008 | 427.892.418 | 196.359.123 | 166.626.331 | 188.852.771 | 185.412.653 | 170.643.257 | 190.670.561 | 173.538.573 | 156.327.924 | 151.695.090 | 109.887.062 | 82.423.609 | 67.598.531 | 55.650.122 | 42.166.404 | 38.263.528 | 28.292.234 | 17.669.042 | 11.114.462 | 10.053.020 | 5.353.754 | 7.206.468 | 4.779.151 | 6.424.597 | 7.792.754 | 3.941.836 | 3.311.422 | 3.981.260 | 2.605.373 | 2.119.246 | 2.231.648 | 1.895.168 | 2.776.735 | 3.120.888 | 3.438.507 | 3.676.894 | 2.349.436 | 1.720.677 | -17.225.301 | 0 | 2.629.390 | 0 | 0 | -9.224.594 | 2.488.523 |
| (Ara Toplam) | 5.583.983.910 | 6.225.018.914 | 5.742.487.740 | 4.865.714.924 | 3.317.802.619 | 3.469.301.957 | 3.755.708.418 | 3.021.610.396 | 2.334.465.344 | 2.306.656.235 | 3.342.262.438 | 1.910.817.097 | 1.921.807.434 | 1.541.883.634 | 2.197.999.999 | 1.248.677.414 | 1.215.230.499 | 993.112.642 | 975.209.226 | 759.545.796 | 618.007.049 | 550.557.254 | 554.528.399 | 478.289.415 | 476.460.396 | 439.796.145 | 450.396.703 | 426.793.906 | 378.813.658 | 314.967.488 | 300.230.405 | 300.690.507 | 257.218.714 | 223.330.565 | 211.608.601 | 170.036.536 | 155.318.137 | 127.344.171 | 117.824.679 | 99.860.917 | 90.313.521 | 76.163.689 | 79.821.954 | 77.402.094 | 81.185.904 | 76.025.309 | 84.096.657 | 117.898.466 | 119.312.798 | 0 | 113.958.985 | 0 | 0 | 59.260.483 | 35.841.974 |
| 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 | 21.895.707 | 21.381.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.116.009 | 22.826.550 | 23.421.832 | 23.330.374 | 22.780.171 | 21.598.003 | 0 | 16.529.893 | 0 | 0 | 10.842.997 | 0 |
| Duran Varlıklar | 2.451.224.407 | 1.884.768.786 | 2.242.877.357 | 1.343.919.879 | 1.563.762.485 | 1.190.029.116 | 1.512.875.803 | 1.463.477.239 | 1.493.329.436 | 1.060.818.060 | 1.418.347.398 | 529.131.582 | 507.228.958 | 498.932.458 | 1.233.252.156 | 393.704.746 | 348.859.393 | 305.835.387 | 310.088.241 | 143.880.651 | 115.099.882 | 105.015.440 | 105.099.204 | 102.779.012 | 93.461.141 | 104.902.965 | 69.606.829 | 57.948.289 | 56.402.599 | 51.814.607 | 52.605.362 | 75.031.893 | 75.128.535 | 76.153.326 | 72.975.819 | 72.111.167 | 72.296.895 | 72.029.557 | 72.180.454 | 71.682.839 | 72.190.797 | 73.054.067 | 71.151.376 | 48.437.316 | 45.872.252 | 42.731.137 | 37.622.675 | 31.784.358 | 28.101.002 | 0 | 25.832.407 | 0 | 0 | 14.403.962 | 12.348.170 |
| Ticari Alacaklar | 1.087.094.868 | 1.272.363.978 | 1.335.122.654 | 1.321.834.007 | 657.221.547 | 949.463.792 | 1.297.171.986 | 920.578.830 | 824.601.061 | 793.145.233 | 1.271.847.747 | 853.322.639 | 1.004.778.942 | 657.542.223 | 981.878.351 | 471.522.151 | 521.889.656 | 374.526.723 | 405.678.096 | 251.665.681 | 209.639.018 | 235.532.380 | 250.910.943 | 175.822.546 | 171.010.829 | 164.714.032 | 174.171.275 | 132.209.682 | 112.842.895 | 118.583.283 | 137.574.818 | 151.547.521 | 143.283.276 | 115.052.698 | 127.458.530 | 98.689.736 | 84.577.468 | 61.782.331 | 73.947.452 | 52.285.579 | 54.076.299 | 43.406.963 | 37.527.680 | 40.801.070 | 39.633.877 | 41.089.108 | 50.844.671 | 39.152.073 | 44.046.033 | 0 | 53.373.519 | 0 | 0 | 38.777.225 | 16.775.187 |
| 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 | 126.444.142 | 56.780.834 | 61.025.751 | 54.905.911 | 77.276.869 | 27.101.741 | 42.648.245 | 68.179.704 | 36.591.610 | 32.492.202 | 39.580.790 | 60.052.133 | 75.083.290 | 14.069.959 | 20.823.966 | 10.802.298 | 12.184.325 | 12.905.909 | 8.779.380 | 7.055.114 | 5.835.023 | 4.422.680 | 7.054.669 | 13.129.728 | 17.751.532 | 7.455.004 | 2.527.609 | 1.827.362 | 1.849.896 | 2.925.588 | 3.942.474 | 5.146.794 | 6.241.904 | 5.211.965 | 1.211.063 | 1.249.441 | 2.244.769 | 1.305.975 | 387.780 | 1.780.210 | 895.212 | 1.818.694 | 1.047.156 | 893.765 | 875.473 | 937.778 | 284.162 | 934.207 | 1.009.703 | 0 | 2.956.626 | 0 | 0 | 493.112 | 987.176 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.644 | 212.791 | 0 | 278.968 | 0 | 0 | 251.632 | 244.380 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.444.100 | 1.444.650 | 1.445.200 | 1.445.750 | 0 | 1.837.971 | 0 | 0 | 1.038.547 | 542.871 |
| 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 | 139.300.676 | 38.453.275 | 47.172.670 | 49.318.707 | 51.505.735 | 15.896.365 | 19.875.586 | 10.145.208 | 10.272.644 | 10.181.696 | 17.056.188 | 4.079.453 | 4.871.883 | 5.655.752 | 36.620.708 | 8.100.597 | 7.223.522 | 9.082.816 | 8.500.454 | 9.693.909 | 5.554.667 | 6.359.376 | 6.927.932 | 5.046.285 | 5.929.405 | 24.723.635 | 1.607.370 | 699.484 | 699.169 | 0 | 0 | 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 | 1.313.288.607 | 1.194.491.726 | 1.297.107.214 | 936.346.077 | 896.182.721 | 831.013.293 | 891.118.576 | 718.136.727 | 695.014.193 | 656.388.044 | 814.545.359 | 173.887.364 | 160.964.028 | 146.505.904 | 570.150.479 | 147.620.183 | 146.816.638 | 137.154.282 | 134.023.173 | 123.696.280 | 101.594.641 | 90.586.555 | 88.409.052 | 85.485.853 | 79.006.709 | 70.296.098 | 59.585.789 | 54.727.700 | 53.033.087 | 50.484.397 | 52.040.583 | 71.650.181 | 71.747.919 | 72.558.834 | 68.299.089 | 68.094.096 | 68.028.208 | 67.835.979 | 67.708.249 | 66.941.805 | 67.696.281 | 68.546.512 | 66.627.907 | 45.960.487 | 43.085.934 | 39.781.258 | 32.871.898 | 26.150.076 | 26.399.000 | 0 | 23.380.813 | 0 | 0 | 12.161.989 | 10.673.263 |
| 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 | 373.847.506 | 481.104.442 | 406.627.434 | 356.874.633 | 344.137.703 | 327.190.757 | 358.803.499 | 288.255.351 | 281.636.873 | 268.031.194 | 346.645.551 | 87.510.859 | 90.043.374 | 95.272.556 | 264.400.075 | 97.835.369 | 100.501.073 | 103.464.738 | 105.832.478 | 951.666 | 770.818 | 269.305 | 66.697 | 0 | 8.657 | 639.170 | 60.154 | 146.518 | 170.764 | 234.747 | 117.166 | 233.000 | 148.286 | 157.634 | 178.304 | 203.165 | 237.415 | 272.155 | 303.171 | 249.630 | 103.451 | 135.172 | 138.175 | 154.008 | 162.169 | 148.989 | 135.857 | 195.997 | 152.080 | 0 | 176.515 | 0 | 0 | 85.097 | 0 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 718,8 | 14.140.144 | 65.277.257 | 129.486.195 | 14.039.152 | 78.075.298 | 161.216.748 | 99.281.886 | 93.884.940 | 48.330.868 | 15.153.052 | 30.436.786 | 596.687 | 11.805.697 | 9.494.592 | 7.135.552 | 6.439.168 | 9.695.523 | 9.685.337 | 7.126.333 | 4.050.921 | 5.088.511 | 2.261.507 | 2.403.628 | 983.288 | 332.858 | 494.940 | 742.968 | 1.104.788 | 1.080.209 | 339.836 | 512.790 | 215.870 | 513.435 | 146.861 | 70.316 | 217.648 | 197.100 | 506.570 | 348.024 | 237.829 | 185.646 | 104.733 | 104.172 | 0 | 0 | 0 | 0 | 130.297 | 363.469 |
| Diğer Duran Varlıklar | 449.769.513 | 44.944.512 | 399.319.172 | 1.380.462 | 271.936.326 | 15.209.901 | 228.937.998 | 381.662.696 | 376.919.531 | 112.177.974 | 162.025.002 | 102.437.158 | 152.067.787 | 157.613.306 | 313.750.026 | 124.995.545 | 63.881.374 | 55.536.864 | 49.926.439 | 44.204 | 44.204 | 1.361.036 | 0 | 2.561.537 | 1.390.037 | 5.193.141 | 3.265.005 | 113.080 | 95.951 | 112.175 | 114.755 | 2.653.772 | 2.489.362 | 2.332.070 | 2.076.967 | 2.132.820 | 2.177.232 | 2.364.303 | 2.314.349 | 2.604.629 | 2.580.835 | 2.500.258 | 2.615.125 | 243.182 | 703.056 | 1.118.961 | 2.984.624 | 3.888.352 | 0 | 0 | 0 | 0 | 0 | 550.924 | 265.931 |
| TOPLAM VARLIKLAR | 8.035.208.317 | 8.109.787.700 | 7.985.365.097 | 6.209.634.803 | 4.881.565.104 | 4.659.331.073 | 5.268.584.221 | 4.485.087.635 | 3.827.794.780 | 3.367.474.295 | 4.760.609.836 | 2.439.948.679 | 2.429.036.392 | 2.040.816.092 | 3.431.252.155 | 1.642.382.160 | 1.564.089.892 | 1.298.948.029 | 1.285.297.467 | 903.426.447 | 733.106.931 | 655.572.694 | 659.627.603 | 581.068.427 | 569.921.537 | 544.699.110 | 520.003.532 | 484.742.195 | 435.216.257 | 388.677.802 | 374.217.204 | 375.722.400 | 332.347.249 | 299.483.891 | 284.584.420 | 242.147.703 | 227.615.032 | 199.373.728 | 190.005.133 | 171.543.756 | 162.504.318 | 149.217.756 | 150.973.330 | 147.955.419 | 149.884.706 | 142.178.278 | 145.049.706 | 172.462.995 | 169.011.803 | 0 | 156.321.285 | 0 | 0 | 84.507.442 | 48.190.144 |
| 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 | 5.594.520.673 | 5.866.856.141 | 6.533.171.374 | 5.064.215.019 | 3.843.303.681 | 2.844.426.887 | 3.266.288.759 | 2.459.311.008 | 2.192.950.261 | 1.891.085.591 | 3.150.057.002 | 1.550.155.587 | 1.668.157.149 | 1.546.326.368 | 2.314.342.768 | 1.316.724.657 | 1.201.150.615 | 964.666.640 | 952.251.186 | 482.785.343 | 334.273.119 | 231.020.264 | 247.923.044 | 153.788.896 | 153.788.566 | 128.606.723 | 121.895.581 | 104.498.274 | 82.489.773 | 51.764.363 | 69.065.694 | 102.140.336 | 111.653.987 | 77.599.526 | 78.149.048 | 66.238.774 | 76.934.744 | 52.392.935 | 52.610.604 | 54.895.528 | 51.435.754 | 37.463.837 | 42.518.698 | 44.506.087 | 50.959.867 | 22.459.156 | 27.161.888 | 61.994.692 | 21.513.765 | 0 | 36.005.169 | 0 | 0 | 24.636.835 | 13.325.794 |
| Finansal Borçlar | 546.020.634 | 929.433.352 | 1.057.464.851 | 859.941.118 | 809.355.361 | 4.730.173 | 5.394.996 | 4.185.900 | 189.165.811 | 197.995.251 | 795.094.116 | 502.015.731 | 529.685.183 | 520.202.178 | 830.511.223 | 425.015.876 | 400.119.853 | 362.710.679 | 237.525.686 | 68.728.632 | 2.458.802 | 2.474.072 | 2.474.072 | 1.682.406 | 1.682.406 | 6.241.080 | 1.378.957 | 3.617.325 | 3.345.271 | 2.915.974 | 2.754.625 | 2.986.955 | 5.564.789 | 5.116.295 | 4.583.558 | 4.123.283 | 7.152.440 | 7.380.949 | 7.570.742 | 6.512.309 | 6.895.014 | 6.724.561 | 6.824.638 | 4.564.950 | 6.036.779 | 5.849.297 | 240.038 | 977.227 | 665.824 | 0 | 523.135 | 0 | 0 | 2.296.570 | 1.051.488 |
| 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 |
| Ticari Borçlar | 4.761.668.929 | 4.491.780.981 | 4.778.197.884 | 3.343.797.414 | 2.634.622.452 | 2.606.587.181 | 2.920.917.309 | 2.184.882.899 | 1.752.830.586 | 1.482.616.327 | 1.960.010.520 | 873.800.842 | 1.010.351.420 | 842.052.542 | 1.337.059.160 | 809.341.730 | 718.161.916 | 562.556.261 | 556.460.125 | 310.185.834 | 219.564.330 | 187.588.296 | 124.896.663 | 125.919.909 | 123.383.858 | 102.246.294 | 80.339.916 | 74.028.116 | 55.793.675 | 21.880.065 | 35.182.906 | 66.919.001 | 53.064.177 | 50.385.712 | 51.127.216 | 40.132.069 | 29.395.655 | 28.779.689 | 25.667.423 | 22.958.065 | 17.927.337 | 11.827.955 | 14.422.120 | 18.403.993 | 17.117.650 | 12.047.987 | 17.590.432 | 12.051.794 | 12.182.132 | 0 | 15.546.166 | 0 | 0 | 12.472.771 | 8.376.650 |
| Diğer Borçlar | 2.622 | 2.302 | 8.915 | 2.812.913 | 6,89 | 0 | 3.533 | 0 | 90.996 | 75.573 | 77.489.754 | 50.826.815 | 49.135.260 | 93.278.723 | 0 | 0 | 19.631.526 | 0 | 88.496.933 | 63.133.782 | 61.579.811 | 0 | 80.316.964 | 0 | 8.453.909 | 3.820.686 | 10.395.350 | 0 | 0 | 321.597 | 269.704 | 219.802 | 26.204.869 | 227.396 | 120.277 | 511.952 | 22.272.795 | 3.499.718 | 4.266.580 | 16.172.334 | 18.821.153 | 12.747.326 | 13.436.935 | 15.931.999 | 22.772.875 | 0 | 0 | 40.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Müşteri Söz. Doğan Yük. | 0 | 0 | 210.131.267 | 0 | 187.351.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.) | 385.879 | 88.704.589 | 562.818 | 593.785.877 | 0 | 14.003.045 | 4.753.995 | 16.467.531 | 14.489.041 | 8.532.562 | 15.973.845 | 11.112.355 | 6.151.904 | 5.515.530 | 6.996.638 | 9.603.094 | 17.923.235 | 3.169.119 | 14.863.139 | 7.676.565 | 18.949.303 | 3.488.850 | 4.133.879 | 7.543.127 | 7.409.636 | 3.220.850 | 5.645.930 | 11.071.353 | 11.287.789 | 7.573.460 | 7.605.246 | 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 | 50.286.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.084 | 0 | 0 | 420.714 | 2.249.075 | 2.255.879 | 6.519.748 | 4.553.945 | 6.879.006 | 10.601.819 | 13.408.650 | 8.130.947 | 4.165.919 | 5.622.028 | 6.036.947 | 5.418.699 | 1.942.500 | 5.741.763 | 1.414.285 | 1.091.181 | 736.486 | 0 | 1.313.559 | 628.342 | 207.192 | 2.469.678 | 1.332.732 | 3.701.571 | 0 | 4.916.544 | 0 | 0 | 71.510 | 9.230 |
| Borç Karşılıkları | 105.353.266 | 140.474.336 | 116.883.987 | 82.930.750 | 78.238.109 | 78.358.434 | 88.409.549 | 129.816.090 | 111.212.082 | 88.651.041 | 98.043.752 | 47.883.732 | 35.259.376 | 29.243.773 | 58.871.861 | 35.247.545 | 30.021.931 | 9.870.889 | 15.795.775 | 18.995.895 | 18.850.425 | 26.755.202 | 25.374.476 | 7.363.613 | 5.135.962 | 1.883.690 | 9.097.837 | 1.914.698 | 1.363.553 | 1.506.034 | 1.377.658 | 1.361.099 | 1.591.897 | 1.661.574 | 672.710 | 1.540.224 | 1.331.326 | 1.199.290 | 552.634 | 1.143.244 | 1.016.587 | 869.571 | 688.026 | 637.576 | 709.439 | 481.657 | 455.593 | 470.376 | 585.780 | 0 | 389.835 | 0 | 0 | 502.992 | 286.846 |
| Diğer Kısa Vadeli Yükümlülükler | 181.089.343 | 216.460.581 | 369.921.651 | 180.946.947 | 133.729.545 | 140.748.054 | 196.522.750 | 123.958.588 | 125.161.745 | 113.214.837 | 203.445.015 | 64.516.112 | 37.574.006 | 56.033.622 | 80.903.886 | 37.516.412 | 15.292.154 | 26.359.692 | 39.109.528 | 14.064.635 | 12.870.448 | 9.925.760 | 10.726.990 | 11.279.841 | 7.302.081 | 8.945.048 | 12.781.712 | 7.347.034 | 6.145.540 | 10.373.173 | 11.175.682 | 17.244.829 | 17.097.308 | 16.042.630 | 16.023.259 | 13.894.299 | 11.363.829 | 9.590.789 | 8.811.462 | 6.695.291 | 5.684.482 | 4.557.938 | 7.146.979 | 3.409.120 | 3.455.341 | 3.604.941 | 5.841.463 | 6.584.327 | 3.950.812 | 0 | 14.214.191 | 0 | 0 | 9.028.146 | 3.601.580 |
| (Ara Toplam) | 5.594.520.673 | 5.866.856.141 | 6.533.171.374 | 5.064.215.019 | 3.843.303.681 | 2.844.426.887 | 3.266.288.759 | 2.459.311.008 | 2.192.950.261 | 1.891.085.591 | 3.150.057.002 | 1.550.155.587 | 1.668.157.149 | 1.546.326.368 | 2.314.342.768 | 1.316.724.657 | 1.201.150.615 | 964.666.640 | 952.251.186 | 482.785.343 | 334.273.119 | 231.020.264 | 247.923.044 | 153.788.896 | 153.788.566 | 128.606.723 | 121.895.581 | 104.498.274 | 82.489.773 | 51.449.309 | 68.967.640 | 102.140.336 | 111.653.987 | 77.599.526 | 78.149.048 | 66.238.774 | 76.934.744 | 52.392.935 | 52.610.604 | 54.895.528 | 51.435.754 | 37.463.837 | 42.518.698 | 44.261.197 | 50.720.426 | 22.191.074 | 26.597.204 | 61.416.456 | 21.513.765 | 0 | 35.589.871 | 0 | 0 | 24.636.835 | 13.325.794 |
| 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 | 315.054 | 98.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.890 | 239.441 | 268.082 | 564.684 | 578.236 | 427.646 | 0 | 415.298 | 0 | 0 | 264.846 | 0 |
| Uzun Vadeli Yükümlülükler | 1.460.167.326 | 1.267.156.966 | 1.224.036.395 | 977.949.760 | 915.719.033 | 1.636.430.090 | 1.665.119.980 | 1.185.451.893 | 966.334.584 | 920.972.641 | 801.663.119 | 508.554.982 | 468.436.165 | 34.199.411 | 45.142.574 | 23.222.956 | 21.269.006 | 18.087.770 | 16.166.789 | 17.947.907 | 13.155.594 | 11.489.022 | 11.197.345 | 11.043.969 | 11.171.670 | 28.944.712 | 7.490.685 | 5.726.798 | 3.892.471 | 3.657.604 | 3.137.935 | 2.649.187 | 2.479.346 | 2.735.810 | 2.578.087 | 2.989.071 | 2.963.556 | 2.586.596 | 2.488.277 | 2.246.283 | 2.172.214 | 2.103.102 | 1.703.216 | 929.111 | 919.047 | 852.695 | 1.112.180 | 1.386.335 | 1.815.814 | 0 | 2.541.006 | 0 | 0 | 1.099.975 | 976.103 |
| Finansal Borçlar | 1.270.097.339 | 974.899.955 | 1.116.712.625 | 911.760.699 | 857.923.821 | 1.522.645.464 | 1.616.091.213 | 1.138.793.564 | 908.436.899 | 870.971.002 | 747.512.376 | 472.686.220 | 437.692.579 | 5.588.773 | 11.267.252 | 8.093.185 | 7.750.870 | 9.480.463 | 9.171.757 | 8.563.315 | 5.567.505 | 4.205.774 | 4.776.714 | 3.562.925 | 4.446.045 | 21.267.049 | 256.540 | 47.300 | 74.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.333 | 0 | 128.618 | 0 | 0 | 206.009 | 321.116 |
| 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 |
| 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 | 2.448.901 | 2.172.960 | 2.574.000 | 0 | 1.556.253 | 719.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.000 | 600.000 | 960.000 | 0 | 1.680.000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 158.302.538 | 87.138.276 | 83.495.468 | 66.189.061 | 57.795.212 | 53.409.611 | 49.028.767 | 46.658.329 | 57.897.685 | 50.001.639 | 54.150.743 | 35.868.762 | 30.743.586 | 28.610.638 | 33.875.322 | 15.129.771 | 13.518.136 | 8.607.307 | 6.995.032 | 9.384.592 | 7.588.089 | 7.283.248 | 6.420.631 | 0 | 4.552.665 | 0 | 7.234.145 | 4.123.245 | 3.098.289 | 3.657.604 | 3.137.935 | 2.507.466 | 2.304.832 | 2.560.947 | 2.402.875 | 2.813.557 | 2.787.503 | 2.409.588 | 2.311.269 | 2.068.973 | 1.994.602 | 1.925.189 | 1.525.001 | 929.111 | 919.047 | 852.695 | 872.180 | 786.335 | 792.481 | 0 | 624.180 | 0 | 0 | 893.966 | 654.987 |
| 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 | 31.767.449 | 205.118.735 | 23.828.303 | 0 | 0 | 60.375.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.721 | 174.514 | 174.863 | 175.212 | 175.514 | 176.053 | 177.008 | 177.008 | 177.310 | 177.612 | 177.913 | 178.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.208 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.032.143 | 0 | 5.103.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 980.520.318 | 975.774.593 | 228.157.328 | 167.470.024 | 122.542.390 | 178.474.096 | 337.175.482 | 840.324.734 | 668.509.935 | 555.416.063 | 808.889.715 | 381.238.110 | 292.443.078 | 460.290.313 | 1.071.766.813 | 302.434.547 | 341.670.271 | 316.193.619 | 316.879.492 | 402.693.197 | 385.678.218 | 413.063.408 | 400.507.214 | 416.235.562 | 404.961.301 | 387.147.675 | 390.617.266 | 374.517.123 | 348.834.013 | 333.255.835 | 302.013.575 | 270.932.877 | 218.213.916 | 219.148.555 | 203.857.285 | 172.919.858 | 147.716.732 | 144.394.197 | 134.906.252 | 114.401.945 | 108.896.350 | 109.650.817 | 106.751.416 | 102.520.221 | 98.005.792 | 118.866.427 | 116.775.638 | 109.081.968 | 145.254.578 | 0 | 117.775.110 | 0 | 0 | 58.505.786 | 33.888.247 |
| Ana Ortaklığa Ait Özkaynaklar | 983.446.624 | 979.739.005 | 231.716.537 | 170.397.583 | 124.742.525 | 179.960.484 | 339.276.260 | 839.323.759 | 672.047.734 | 558.889.711 | 811.986.306 | 382.510.856 | 293.645.189 | 461.018.322 | 1.073.069.900 | 303.008.997 | 342.106.516 | 316.551.005 | 317.212.677 | 402.960.711 | 385.952.402 | 413.335.222 | 400.693.300 | 416.717.428 | 405.137.369 | 387.491.383 | 390.661.536 | 374.591.719 | 348.910.175 | 333.450.006 | 302.233.855 | 270.780.141 | 218.290.098 | 219.301.303 | 204.003.939 | 173.001.329 | 147.868.771 | 144.552.014 | 135.078.507 | 114.095.211 | 108.721.203 | 109.274.712 | 106.360.229 | 102.088.398 | 97.573.205 | 118.423.881 | 116.310.942 | 108.559.071 | 144.489.240 | 0 | 117.254.806 | 0 | 0 | 58.537.385 | 33.852.181 |
| Ödenmiş Sermaye | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 0 | 40.000.000 | 0 | 0 | 20.000.000 | 20.000.000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | -69.839.986 | -69.727.190 | -84.477.836 | -72.788.643 | -73.800.117 | -36.655.011 | -96.813.761 | -69.638.972 | -78.787.362 | -74.517.371 | -98.293.512 | -51.438.180 | -54.084.992 | -21.197.242 | -32.949.878 | -19.978.898 | -16.150.027 | 0 | -9.794.297 | -2.488.564 | 0 | -3.456.912 | 0 | 10.393 | 0 | 0 | 0 | 0 | -508.045 | 0 | 0 | 0 | 0 | -608.505 | 0 | 173.018 | 0 | 213.903 | -112.589 | -59.010 | 0 | -42.973 | -7.782 | 39.405 | -14.475 | -35.461 | -44.806 | -424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 386.775.803 | 361.420.761 | 386.771.091 | 314.736.890 | 292.766.568 | 274.721.255 | 292.766.568 | 236.122.303 | 216.785.989 | 199.978.063 | 250.927.150 | 24.651.166 | 24.651.166 | 24.651.166 | 173.797.815 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 24.651.166 | 20.246.828 | 17.832.628 | 17.832.628 | 17.832.628 | 17.832.638 | 16.209.982 | 16.209.972 | 16.209.972 | 16.209.972 | 15.722.489 | 15.722.489 | 13.519.428 | 13.519.428 | 13.519.428 | 13.519.428 | 13.519.428 | 9.719.428 | 0 | 4.798.581 | 0 | 0 | 2.161.115 | 1.400.504 |
| Geçmiş Yıllar Kar/Zararları | -1.312.777.928 | -1.226.718.926 | -1.028.944.266 | -837.308.490 | -778.859.870 | -733.270.765 | 64.764.369 | -144.783.128 | -132.926.678 | -122.620.561 | 504.338.412 | 344.427.602 | 344.427.602 | 280.275.344 | 441.711.712 | 220.868.668 | 220.868.668 | 220.868.668 | 295.314.003 | 295.314.003 | 295.314.003 | 295.314.003 | 287.795.660 | 287.795.660 | 287.795.660 | 287.795.660 | 197.353.703 | 197.353.703 | 197.353.703 | 197.631.130 | 71.739.395 | 71.739.405 | 76.143.743 | 144.982.830 | 57.935.786 | 57.935.786 | 57.935.776 | 77.784.993 | 41.331.882 | 41.927.597 | 41.927.597 | 49.290.009 | 35.781.274 | 38.139.180 | 38.304.320 | 61.251.699 | 15.971.060 | 16.547.600 | 60.944.120 | 0 | -76.270 | 0 | 0 | 10.091.500 | 2.701.403 |
| Dönem Net Kar/Zararı | 811.592.697 | 801.615.262 | -221.481.799 | -195.170.589 | -204.228.833 | -194.280.118 | -843.624.239 | 53.337.449 | -27.146.778 | -92.724.262 | -658.199.428 | 11.759.949 | -75.324.946 | 110.569.362 | -92.395.530 | 2.653.276 | 34.730.752 | 525.202 | -74.409.276 | 5.708.848 | -10.843.636 | 15.941.703 | 7.518.343 | 23.052.353 | 10.507.314 | -5.364.626 | 90.441.957 | 71.935.046 | 46.310.137 | 29.427.520 | 125.891.735 | 93.899.894 | 42.641.000 | 15.898.229 | 87.047.044 | 55.863.776 | 30.678.335 | 9.147.015 | 36.453.121 | 14.820.531 | 9.423.072 | 3.109.066 | 13.668.127 | 8.805.764 | 4.179.311 | 2.103.594 | 45.280.639 | 36.907.846 | 32.227.901 | 0 | 70.945.237 | 0 | 0 | 24.697.512 | 8.150.708 |
| Diğer Özsermaye Kalemleri | 1.087.696.038 | 1.033.149.098 | 1.085.642.570 | 880.928.415 | 808.864.777 | 789.445.123 | 828.844.178 | 684.286.107 | 614.122.563 | 568.773.842 | 733.213.684 | -26.889.681 | -26.023.641 | -13.280.308 | 502.905.781 | -5.185.215 | -1.994.043 | -9.494.031 | 1.451.081 | -224.742 | -3.169.131 | 885.262 | 728.131 | 1.207.856 | 2.183.229 | 409.183 | -1.785.290 | 651.804 | 1.103.214 | 1.740.190 | -48.441 | 489.676 | -741.473 | 1.196.121 | 1.188.481 | 1.196.121 | 1.422.022 | 1.196.121 | 1.196.121 | 1.196.121 | 1.160.562 | 1.196.121 | 1.196.121 | 1.584.621 | 1.584.621 | 1.584.621 | 1.584.621 | 1.584.621 | 1.597.791 | 0 | 1.587.258 | 0 | 0 | 1.587.258 | 1.599.566 |
| Azınlık Payları | -285 | 426 | -12.245 | -1.889 | -5.948 | 495.353 | -58.431 | 2.446.265 | -91.860 | -53.628 | -523.631 | -529.060 | -440.643 | -209.846 | -381.506 | -205.166 | -105.637 | -24.201 | -36.059 | -58.709 | -51.407 | -53.228 | -101.535 | -402.447 | -163.119 | -298.854 | 18.049 | -35.446 | -36.886 | -22.571 | -88.260 | 165.748 | 83.832 | 11.427 | 14.628 | 58.390 | -14.408 | -19.554 | -566.741 | -62.499 | -204.136 | 0 | -89.376 | -68.963 | -45.108 | -26.154 | -35.276 | 3.905 | 240.520 | 328.949 | 551.903 | 607.739 | 303.097 | -62.390 | -4.557 |
| TOPLAM KAYNAKLAR | 8.035.208.317 | 8.109.787.700 | 7.985.365.097 | 6.209.634.803 | 4.881.565.104 | 4.659.331.073 | 5.268.584.221 | 4.485.087.635 | 3.827.794.780 | 3.367.474.295 | 4.760.609.836 | 2.439.948.679 | 2.429.036.392 | 2.040.816.092 | 3.431.252.155 | 1.642.382.160 | 1.564.089.892 | 1.298.948.029 | 1.285.297.467 | 903.426.447 | 733.106.931 | 655.572.694 | 659.627.603 | 581.068.427 | 569.921.537 | 544.699.110 | 520.003.532 | 484.742.195 | 435.216.257 | 388.677.802 | 374.217.204 | 375.722.400 | 332.347.249 | 299.483.891 | 284.584.420 | 242.147.703 | 227.615.032 | 199.373.728 | 190.005.133 | 171.543.756 | 162.504.318 | 149.217.756 | 150.973.330 | 147.955.419 | 149.884.706 | 142.178.278 | 145.049.706 | 172.462.995 | 169.011.803 | 0 | 156.321.285 | 0 | 0 | 84.507.442 | 48.190.144 |
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 | 6.523.957.163 | 2.842.665.255 | 8.494.748.755 | 4.274.827.481 | 3.157.829.422 | 1.159.786.740 | 5.779.471.119 | 3.515.244.292 | 2.627.576.320 | 1.245.746.789 | 6.248.244.025 | 4.492.766.987 | 2.904.384.280 | 1.334.513.271 | 4.256.386.018 | 1.401.546.954 | 871.182.630 | 381.454.112 | 955.394.310 | 587.468.355 | 350.974.597 | 161.838.602 | 660.957.685 | 406.493.463 | 237.895.927 | 96.798.190 | 486.802.362 | 311.706.028 | 182.991.954 | 84.515.310 | 565.417.588 | 407.035.463 | 237.320.323 | 97.203.018 | 436.452.287 | 288.289.059 | 166.633.391 | 67.150.129 | 227.843.178 | 139.427.840 | 85.322.232 | 35.076.092 | 144.484.002 | 98.926.365 | 56.300.990 | 24.189.037 | 177.158.557 | 129.518.917 | 98.776.135 | 55.146.134 | 259.991.162 | 184.969.920 | 112.555.257 | 134.205.961 | 86.088.156 |
| Satışların Maliyeti (-) | -5.695.238.369 | -2.040.874.527 | -7.048.703.512 | -3.557.769.363 | -2.775.602.499 | -1.130.457.601 | -5.772.765.006 | -3.147.371.426 | -2.409.905.088 | -1.184.931.794 | -5.309.610.166 | -3.989.267.209 | -2.260.382.708 | -1.031.442.524 | -3.927.781.648 | -1.205.222.855 | -780.925.688 | -331.452.454 | -891.517.282 | -516.001.480 | -308.032.786 | -137.119.736 | -571.750.322 | -342.065.886 | -198.545.215 | -77.598.986 | -365.273.452 | -221.365.747 | -133.785.277 | -54.137.226 | -374.614.495 | -282.155.053 | -169.528.109 | -72.740.051 | -307.882.927 | -204.119.436 | -118.852.122 | -51.744.495 | -164.705.081 | -110.199.989 | -67.066.280 | -27.957.440 | -114.946.640 | -79.384.057 | -45.293.699 | -19.773.114 | -103.739.247 | -74.188.390 | -51.273.982 | -29.643.442 | -164.498.354 | -116.684.975 | -75.249.738 | -92.916.027 | -68.244.017 |
| 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) | 828.718.794 | 801.790.728 | 1.446.045.242 | 717.058.118 | 382.226.923 | 29.329.139 | 6.706.113 | 367.872.866 | 217.671.232 | 60.814.995 | 938.633.859 | 503.499.778 | 644.001.572 | 303.070.747 | 328.604.370 | 196.324.099 | 90.256.942 | 50.001.658 | 63.877.028 | 71.466.875 | 42.941.811 | 24.718.866 | 89.207.363 | 64.427.577 | 39.350.712 | 19.199.204 | 121.528.910 | 90.340.281 | 49.206.677 | 30.378.084 | 190.803.093 | 124.880.410 | 67.792.214 | 24.462.967 | 128.569.360 | 84.169.623 | 47.781.269 | 15.405.634 | 63.138.097 | 29.227.851 | 18.255.952 | 7.118.652 | 29.537.362 | 19.542.308 | 11.007.291 | 4.415.923 | 73.419.310 | 55.330.527 | 47.502.153 | 25.502.692 | 95.492.808 | 68.284.945 | 37.305.519 | 41.289.934 | 17.844.139 |
| 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) | 828.718.794 | 801.790.728 | 1.446.045.242 | 717.058.118 | 382.226.923 | 29.329.139 | 6.706.113 | 367.872.866 | 217.671.232 | 60.814.995 | 938.633.859 | 503.499.778 | 644.001.572 | 303.070.747 | 328.604.370 | 196.324.099 | 90.256.942 | 50.001.658 | 63.877.028 | 71.466.875 | 42.941.811 | 24.718.866 | 89.207.363 | 64.427.577 | 39.350.712 | 19.199.204 | 121.528.910 | 90.340.281 | 49.206.677 | 30.378.084 | 190.803.093 | 124.880.410 | 67.792.214 | 24.462.967 | 128.569.360 | 84.169.623 | 47.781.269 | 15.405.634 | 63.138.097 | 29.227.851 | 18.255.952 | 7.118.652 | 29.537.362 | 19.542.308 | 11.007.291 | 4.415.923 | 73.419.310 | 55.330.527 | 47.502.153 | 25.502.692 | 95.492.808 | 68.284.945 | 37.305.519 | 41.289.934 | 17.844.139 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -108.161.800 | -57.537.610 | -243.572.743 | -261.052.671 | -120.297.005 | -61.213.519 | -248.795.712 | -205.648.124 | -161.476.765 | -79.339.103 | -245.152.792 | -230.916.938 | -132.307.713 | -62.773.229 | -205.502.358 | -70.703.422 | -37.348.437 | -14.677.992 | -31.982.304 | -21.975.240 | -12.675.117 | -3.761.106 | -14.170.708 | -9.491.625 | -6.359.922 | -2.679.140 | -11.717.703 | -9.558.128 | -6.655.169 | -4.237.542 | -12.403.951 | -8.692.608 | -5.941.192 | -3.086.231 | -9.509.430 | -6.431.424 | -4.209.320 | -2.021.153 | -7.799.102 | -5.069.528 | -3.001.090 | -1.489.153 | -6.957.602 | -6.044.550 | -3.520.891 | -1.785.157 | -5.927.388 | -3.797.087 | -2.539.748 | -1.257.995 | -7.643.632 | -5.467.069 | -3.797.667 | -6.222.088 | -3.979.105 |
| Genel Yönetim Giderleri (-) | -375.332.316 | -67.443.434 | -943.882.353 | -302.684.101 | -316.842.664 | -89.810.459 | -586.173.442 | -293.703.788 | -217.297.738 | -43.590.571 | -729.541.627 | -328.325.925 | -210.496.936 | -97.417.711 | -337.149.395 | -92.066.801 | -30.988.829 | -8.522.424 | -44.948.286 | -31.624.334 | -30.867.523 | -15.505.644 | -79.771.521 | -41.101.619 | -26.658.384 | -12.329.850 | -30.773.864 | -14.490.469 | -10.807.217 | -2.105.137 | -9.559.755 | -7.685.447 | -5.251.148 | -3.104.298 | -7.990.009 | -6.207.771 | -4.221.482 | -1.798.175 | -7.468.284 | -4.906.259 | -3.573.651 | -1.756.603 | -5.493.109 | -3.660.912 | -2.588.003 | -1.004.561 | -5.545.374 | -3.061.480 | -2.290.317 | -1.397.619 | -3.381.365 | -1.915.597 | -1.250.093 | -2.462.860 | -2.074.256 |
| Araştırma ve Geliştirme Giderleri (-) | -17.303.445 | 0 | -43.658.295 | -21.326.958 | -13.537.408 | -4.978.099 | -26.961.339 | -10.528.054 | -8.846.740 | -5.380.460 | -26.460.936 | -9.707.827 | -1.951.538 | -759.783 | -28.201.516 | -100.284 | -91.614 | -49.234 | 0 | -990.941 | -803.662 | -277.950 | -1.031.192 | -503.990 | -2.197.912 | -962.414 | -4.985.977 | -3.762.837 | -2.619.743 | -1.478.298 | -5.416.707 | -4.085.690 | -2.647.270 | -1.216.369 | -4.962.322 | -2.912.405 | -1.425.833 | -741.408 | -2.579.657 | -2.030.883 | -1.054.399 | -452.376 | -2.458.419 | -1.609.804 | -1.217.687 | -733.648 | -1.852.400 | -1.459.093 | -1.119.834 | -677.320 | -1.047.226 | -733.807 | -368.980 | -1.618.289 | -1.579.518 |
| Diğer Faaliyet Gelirleri | 271.085.388 | 26.209.253 | 814.901.623 | 132.896.830 | 162.584.242 | 42.020.634 | 385.107.026 | 544.322.995 | 171.654.530 | 114.206.984 | 654.403.470 | 639.891.066 | 568.710.846 | 48.099.811 | 950.308.993 | 134.026.765 | 110.225.706 | 26.952.508 | 42.485.075 | 41.567.048 | 39.674.850 | 24.757.270 | 91.219.741 | 54.500.069 | 29.300.172 | 5.903.690 | 53.324.302 | 55.544.483 | 43.868.247 | 17.154.570 | 55.083.465 | 42.843.942 | 11.049.468 | 3.356.131 | 11.128.972 | 7.667.028 | 4.665.452 | 3.174.704 | 7.410.605 | 3.703.670 | 2.157.434 | 938.227 | 7.980.046 | 6.325.909 | 4.115.543 | 2.623.296 | 7.456.039 | 6.089.484 | 4.684.248 | 3.479.807 | 11.403.626 | 7.128.414 | 4.181.955 | 2.235.010 | 3.369.828 |
| Diğer Faaliyet Giderleri (-) | -438.585.258 | -183.454.852 | -1.089.805.625 | -60.267.699 | -237.434.789 | -21.346.911 | -452.059.377 | -370.497.943 | -162.710.282 | -140.181.142 | -727.093.842 | -714.900.433 | -586.023.941 | -8.333.474 | -617.421.489 | -71.209.354 | -55.925.430 | -721.679 | -61.775.232 | -55.111.941 | -45.059.739 | -18.907.402 | -63.374.547 | -29.556.670 | -17.214.986 | -4.926.811 | -39.738.042 | -34.333.147 | -20.583.310 | -3.410.453 | -53.336.665 | -25.595.730 | -9.688.660 | -318.088 | -10.781.280 | -6.287.053 | -4.260.576 | -2.074.872 | -6.250.172 | -2.312.944 | -1.473.422 | -604.767 | -5.734.859 | -3.476.366 | -2.213.069 | -829.364 | -10.195.617 | -5.525.501 | -5.236.531 | -2.708.242 | -5.018.702 | -3.598.161 | -2.306.570 | -2.070.320 | -3.753.066 |
| 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) | 160.421.363 | 519.564.085 | -59.972.151 | 204.623.519 | -143.300.701 | -105.999.215 | -922.176.731 | 31.817.952 | -161.005.763 | -93.469.297 | -135.211.868 | -140.460.279 | 281.932.290 | 181.886.361 | 90.638.605 | 96.271.003 | 76.128.338 | 52.982.837 | -32.343.719 | 3.331.467 | -6.789.380 | 11.024.034 | 22.079.136 | 38.273.742 | 16.219.680 | 4.204.679 | 87.637.626 | 83.740.183 | 52.409.485 | 36.301.224 | 165.169.480 | 121.664.877 | 55.313.412 | 20.094.112 | 106.455.291 | 69.997.998 | 38.329.510 | 11.944.730 | 46.451.487 | 18.611.907 | 11.310.824 | 3.753.980 | 16.873.419 | 11.076.585 | 5.583.184 | 2.686.489 | 57.354.570 | 47.576.850 | 40.999.971 | 22.941.323 | 89.805.509 | 63.698.725 | 33.764.164 | 31.151.387 | 9.828.022 |
| Net Faaliyet Kar/Zararı | 327.921.233 | 676.809.684 | 214.931.851 | 131.994.388 | -68.450.154 | -126.672.938 | -855.224.380 | -142.007.100 | -169.950.011 | -67.495.139 | -62.521.496 | -65.450.912 | 299.245.385 | 142.120.024 | -242.248.899 | 33.453.592 | 21.828.062 | 26.752.008 | -13.053.562 | 16.876.360 | -1.404.491 | 5.174.166 | -5.766.058 | 13.330.343 | 4.134.494 | 3.227.800 | 74.051.366 | 62.528.847 | 29.124.548 | 22.557.107 | 163.422.680 | 104.416.665 | 53.952.604 | 17.056.069 | 106.107.599 | 68.618.023 | 37.924.634 | 10.844.898 | 45.291.054 | 17.221.181 | 10.626.812 | 3.420.520 | 14.628.232 | 8.227.042 | 3.680.710 | 892.557 | 60.094.148 | 47.012.867 | 41.552.254 | 22.169.758 | 83.420.585 | 60.168.472 | 31.888.779 | 30.986.697 | 10.211.260 |
| Yatırım Faaliyetlerinden Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 8.077.908 | 0 | 0 | 0 | 30.508.797 | 0 | 0 | 0 | 0 | 0 | 0 | -160.144 | 0 | 10.968.836 | 0 | 5.053.921 | 0 | 5.368.084 | 3.690.604 | 686.136 | 7.560.779 | 6.218.464 | 5.538.677 | 40.870 | 940.403 | 878.790 | 723.191 | 646.560 | 536.972 | 336.666 | 277.325 | 7.350 | 354.497 | 150.519 | 76.699 | 69.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.420 | 167.753 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | -18.339.688 | 0 | -13.420.382 | 0 | -6.617.704 | 0 | 0 | 0 | -19.780.667 | 0 | 0 | 0 | 0 | -7.558.519 | -6.408.901 | -6.408.901 | 0 | 0 | 4.702.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.825 | -38.827 | -38.827 | -38.827 | -5.420 | -4.970 | -4.970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.065 | -2.781 | 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 | 160.421.363 | 519.564.085 | -78.311.839 | 204.623.519 | -156.721.083 | -105.999.215 | -920.716.528 | 31.817.952 | -161.005.763 | -93.469.297 | -124.483.738 | -140.460.279 | 281.932.290 | 181.886.361 | 90.638.605 | 88.712.484 | 69.719.437 | 46.413.792 | -32.343.719 | 14.300.303 | -2.086.738 | 16.077.955 | 22.079.136 | 43.641.826 | 19.910.284 | 4.890.815 | 95.198.405 | 89.958.647 | 57.948.162 | 36.342.094 | 166.109.883 | 122.543.667 | 56.036.603 | 20.740.672 | 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 | 14.239.259 | 0 | 0 | 0 | 11.640.040 | 8.586.191 | 0 | 0 | 11.507.992 | 18.880.450 | 4.215.046 | 1.130.106 | 195.946.710 | 36.987.123 | 16.498.367 | 6.100.183 | 16.985.296 | 13.459.120 | 10.239.535 | 0 | 22.965.171 | 0 | 0 | -7.304.860 | 17.354.654 | 0 | 0 | 0 | 0 | 0 | 0 | -507.914 | 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 Giderler (-) | 681.627.026 | 461.360.091 | -102.100.039 | -384.592.834 | -94.412.260 | -17.812.851 | 151.222.207 | 23.886.958 | 44.278.415 | 23.293.962 | -544.583.591 | -201.482.498 | -328.931.812 | 21.541.792 | -517.634.674 | -124.939.778 | -69.362.497 | -40.929.857 | -61.328.047 | -21.620.358 | -16.431.723 | 3.865.452 | -41.489.872 | -24.084.315 | -10.411.701 | 0 | -4.298.039 | -260.805 | -1.311.064 | -390.193 | -2.347.806 | -2.327.759 | -1.200.267 | 0 | -1.108.020 | -582.741 | -424.390 | -545.727 | -2.097.943 | -626.687 | -175.849 | 1.374 | -1.496.086 | -385.817 | -681.307 | -398.205 | -600.344 | -875.707 | -238.281 | -86.030 | -1.252.053 | -1.205.911 | -723.585 | -407.389 | -289.382 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0 | 0 | -18.339.688 | 0 | -13.420.382 | 0 | 1.460.203 | 0 | 0 | 0 | 10.728.130 | 0 | 0 | 0 | 0 | -7.558.519 | -6.408.901 | -6.569.045 | 0 | 10.968.836 | 4.702.642 | 5.053.921 | 0 | 5.368.084 | 3.690.604 | 686.136 | 7.560.779 | 6.218.464 | 5.538.677 | 40.870 | 940.403 | 878.790 | 723.191 | 646.560 | 480.147 | 297.839 | 238.498 | -31.477 | 349.077 | 145.549 | 71.729 | 69.349 | 158.951 | -6.291 | -6.291 | 5.450 | 361.099 | -451.021 | -366.322 | -341.233 | 455.823 | 225.355 | 164.972 | 177.046 | 682.768 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 842.048.389 | 980.924.176 | -166.172.619 | -179.969.315 | -251.133.343 | -123.812.066 | -757.854.281 | 64.291.101 | -116.727.348 | -70.175.335 | -657.559.337 | -323.062.327 | -42.784.476 | 204.558.259 | -231.049.359 | 759.829 | 16.855.307 | 11.584.118 | -76.686.470 | 6.139.065 | -8.278.926 | 19.943.407 | 3.554.435 | 19.557.511 | 9.498.583 | -2.414.045 | 108.255.020 | 89.697.842 | 56.637.098 | 35.951.901 | 163.762.077 | 120.215.908 | 54.836.336 | 20.232.758 | 105.827.418 | 69.713.096 | 38.143.618 | 11.367.526 | 44.702.621 | 18.130.769 | 11.206.704 | 3.824.703 | 15.536.284 | 10.684.477 | 4.895.586 | 2.293.734 | 57.115.325 | 46.250.122 | 40.395.368 | 22.514.060 | 89.009.279 | 62.718.169 | 33.205.551 | 30.921.044 | 10.221.408 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -30.455.977 | -179.308.488 | -55.321.425 | -15.201.274 | -18.680.634 | -70.468.052 | -85.828.390 | -8.507.387 | 79.974.128 | -57.934.050 | -1.163.722 | 13.193.160 | -158.166.138 | 99.387.882 | 138.272.323 | 1.688.281 | 17.769.808 | -11.058.916 | 2.241.135 | -488.926 | -2.616.117 | -4.054.932 | 3.862.373 | 3.092.395 | 845.612 | -3.249.435 | -17.795.014 | -17.798.242 | -10.363.847 | -6.546.952 | -37.958.602 | -26.150.266 | -12.111.504 | -4.323.102 | -18.765.746 | -13.790.930 | -7.479.691 | -2.240.065 | -8.816.241 | -3.372.737 | -1.987.768 | -715.638 | -1.957.533 | -1.947.676 | -761.383 | -216.294 | -11.869.962 | -9.248.261 | -7.860.411 | -4.164.461 | -17.562.037 | -12.662.345 | -6.700.888 | -6.262.387 | -2.075.257 |
| Dönem Vergi Geliri (Gideri) | 0 | -179.308.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -788.084 | -723.223 | -1.553.170 | -1.337.961 | -2.249.075 | -22.453.135 | -19.662.991 | -12.359.664 | -7.197.382 | -37.262.978 | -26.485.658 | -12.662.130 | -4.348.030 | -19.334.316 | -13.618.825 | -7.480.001 | -1.942.500 | -9.133.783 | -3.323.402 | -1.861.588 | -736.486 | -1.873.069 | -2.268.600 | -923.761 | -268.477 | -11.984.394 | -9.461.202 | -8.072.791 | -4.300.072 | -17.323.532 | -13.007.020 | -6.921.394 | -6.029.215 | -2.473.657 |
| Ertelenmiş Vergi Geliri (Gideri) | -30.455.977 | 0 | -55.321.425 | -15.201.274 | -18.680.634 | -70.468.052 | -85.828.390 | -8.507.387 | 79.974.128 | -57.934.050 | -1.163.722 | 13.193.160 | -158.166.138 | 99.387.882 | 138.272.323 | 0 | 17.769.808 | -11.058.916 | 2.241.135 | -488.926 | -2.616.117 | -3.266.848 | 4.585.596 | 4.645.565 | 2.183.573 | -1.000.360 | 4.658.121 | 1.864.749 | 1.995.817 | 650.430 | -695.624 | 335.392 | 550.626 | 24.928 | 568.570 | -172.105 | 310 | -297.565 | 317.542 | -49.335 | -126.180 | 20.848 | -84.464 | 320.924 | 162.378 | 52.183 | 114.432 | 212.941 | 212.380 | 135.611 | -238.505 | 344.675 | 220.506 | -233.172 | 398.400 |
| 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 | 811.592.412 | 801.615.688 | -221.494.043 | -195.170.589 | -269.813.977 | -194.280.118 | -843.682.670 | 55.783.714 | -36.753.220 | -128.109.385 | -658.723.059 | -309.869.167 | -200.950.614 | 303.946.141 | -92.777.036 | 2.448.110 | 34.625.115 | 525.202 | -74.445.335 | 5.650.139 | -10.895.043 | 15.888.475 | 7.416.808 | 22.649.906 | 10.344.195 | -5.663.480 | 90.460.006 | 71.899.600 | 46.273.251 | 29.404.949 | 125.803.475 | 94.065.642 | 42.724.832 | 15.909.656 | 87.061.672 | 55.922.166 | 30.663.927 | 9.127.461 | 35.886.380 | 14.758.032 | 9.218.936 | 3.109.065 | 13.578.751 | 8.736.801 | 4.134.203 | 2.077.440 | 45.245.363 | 37.001.861 | 32.534.957 | 18.349.599 | 71.447.242 | 50.055.824 | 26.504.663 | 24.658.657 | 8.146.151 |
| 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 | -90.110 | -66.536 | -134.641 | 49.898 | -40.835 | -31.346 | -23.535 | 0 |
| DÖNEM KARI (ZARARI) | 811.592.412 | 801.615.688 | -221.494.043 | -195.170.589 | -269.813.977 | -194.280.118 | -843.682.670 | 55.783.714 | -36.753.220 | -128.109.385 | -658.723.059 | -309.869.167 | -200.950.614 | 303.946.141 | -92.777.036 | 2.448.110 | 34.625.115 | 525.202 | -74.445.335 | 5.650.139 | -10.895.043 | 15.888.475 | 7.416.808 | 22.649.906 | 10.344.195 | -5.663.480 | 90.460.006 | 71.899.600 | 46.273.251 | 29.404.949 | 125.803.475 | 94.065.642 | 42.724.832 | 15.909.656 | 87.061.672 | 55.922.166 | 30.663.927 | 9.127.461 | 35.886.380 | 14.758.032 | 9.218.936 | 3.109.065 | 13.578.751 | 8.736.801 | 4.134.203 | 2.077.440 | 45.245.363 | 36.911.751 | 32.468.421 | 18.214.958 | 71.497.140 | 50.014.989 | 26.473.317 | 24.635.122 | 8.146.151 |
| 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 | -285 | 426 | -12.245 | -1.889 | -5.948 | 495.353 | -58.431 | 2.446.265 | -91.860 | -53.628 | -523.631 | -529.060 | -440.643 | -209.846 | -381.506 | -205.166 | -105.637 | -24.201 | -36.059 | -58.709 | -51.407 | -53.228 | -101.535 | -402.447 | -163.119 | -298.854 | 18.049 | -35.446 | -36.886 | -22.571 | -88.260 | 165.748 | 83.832 | 11.427 | 14.628 | 58.390 | -14.408 | -19.554 | -566.741 | -62.499 | -204.136 | 0 | -89.376 | -68.963 | -45.108 | -26.154 | -35.276 | 3.905 | 240.520 | 328.949 | 551.903 | 607.739 | 303.097 | -62.390 | -4.557 |
| Ana Ortaklık Payları | 811.592.697 | 801.615.262 | -221.481.799 | -195.168.700 | -269.808.029 | -194.775.471 | -843.624.239 | 53.337.449 | -36.661.360 | -128.055.757 | -658.199.428 | -309.340.107 | -200.509.971 | 304.155.987 | -92.395.530 | 2.653.276 | 34.730.752 | 549.403 | -74.409.276 | 5.708.848 | -10.843.636 | 15.941.703 | 7.518.343 | 23.052.353 | 10.507.314 | -5.364.626 | 90.441.957 | 71.935.046 | 46.310.137 | 29.427.520 | 125.891.735 | 93.899.894 | 42.641.000 | 15.898.229 | 87.047.044 | 55.863.776 | 30.678.335 | 9.147.015 | 36.453.121 | 14.820.531 | 9.423.072 | 3.109.065 | 13.668.127 | 8.805.764 | 4.179.311 | 2.103.594 | 45.280.639 | 36.907.846 | 32.227.901 | 17.886.009 | 70.945.237 | 49.407.250 | 26.170.220 | 24.697.512 | 8.150.708 |
| Hisse Başına Kazanç | 10 | 10 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 7 | 6 | 2 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
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 | 126.321.493 | 69.020.132 | 220.175.075 | 76.147.184 | 103.345.778 | 23.564.700 | 174.665.178 | 118.141.648 | 88.568.955 | 40.308.279 | 162.886.038 | 126.313.056 | 57.830.175 | 31.204.081 | 112.401.909 | 19.713.332 | 13.116.412 | 7.067.182 | 16.718.924 | 11.785.696 | 6.364.370 | 3.357.406 | 14.421.126 | 10.674.202 | 7.265.708 | 6.166.394 | 6.744.919 | 4.242.380 | 3.091.238 | 2.037.674 | 6.257.513 | 4.557.482 | 3.007.238 | 1.445.689 | 5.241.341 | 3.704.545 | 2.361.753 | 1.124.825 | 4.617.248 | 3.502.976 | 2.280.316 | 1.121.185 | 3.062.692 | 1.557.592 | 1.007.706 | 491.230 | 1.941.523 | 1.531.021 | 954.687 | 430.110 | 1.609.427 | 1.162.581 | 678.572 | 1.151.467 | 839.675 |
| Kıdem Tazminatı | 5.772.176 | 12.005.321 | 7.276.727 | 10.934.700 | 3.245.377 | 7.897.747 | 7.611.038 | 8.474.918 | 9.123.748 | 7.179.770 | 5.979.030 | 5.675.397 | 5.632.020 | 3.543.718 | 2.889.682 | 1.926.949 | 1.183.107 | 1.193.856 | 1.564.696 | 1.610.236 | 843.149 | 655.256 | 1.765.501 | 770.490 | 671.599 | 539.594 | 1.481.475 | 1.142.282 | 189.571 | 951.486 | 1.635.588 | 617.644 | 102.033 | 264.453 | 668.815 | 952.377 | 740.560 | 179.099 | 1.205.780 | 817.200 | 653.915 | 501.506 | 768.907 | 346.802 | 270.704 | 99.510 | 409.880 | 288.234 | 186.133 | 151.440 | -89.599 | 133.266 | 10.971 | 403.729 | 322.686 |
| Finansman Giderleri | 681.627.026 | 461.360.091 | -102.100.039 | -384.592.834 | -94.412.260 | -17.812.851 | 151.222.207 | 23.886.958 | 44.278.415 | 23.293.962 | -544.583.591 | -201.482.498 | -328.931.812 | 21.541.792 | -517.634.674 | -124.939.778 | -69.362.497 | -40.929.857 | -61.328.047 | -21.620.358 | -16.431.723 | 3.865.452 | -41.489.872 | -24.084.315 | -10.411.701 | 0 | -4.298.039 | -260.805 | -1.311.064 | -390.193 | -2.347.806 | -2.327.759 | -1.200.267 | 0 | -1.108.020 | -582.741 | -424.390 | -545.727 | -2.097.943 | -626.687 | -175.849 | 1.374 | -1.496.086 | -385.817 | -681.307 | -398.205 | -600.344 | -875.707 | -238.281 | -86.030 | -1.252.053 | -1.205.911 | -723.585 | -407.389 | -289.382 |
| Yurtiçi Satışlar | 63.728.316 | 712.492 | 123.623.129 | 92.070.438 | 100.142.797 | 30.017.030 | 953.295.723 | 722.402.326 | 517.088.707 | 269.867.249 | 1.898.926.885 | 1.322.204.993 | 780.723.321 | 378.961.368 | 1.569.093.044 | 530.300.031 | 309.286.637 | 144.828.620 | 624.042.420 | 395.496.147 | 213.390.567 | 70.445.486 | 401.220.861 | 246.053.969 | 149.957.846 | 64.179.519 | 290.930.244 | 187.327.351 | 95.789.038 | 35.938.511 | 329.096.617 | 238.876.068 | 146.951.791 | 61.302.034 | 378.260.208 | 241.865.069 | 131.671.221 | 47.881.701 | 188.021.485 | 119.388.781 | 64.605.530 | 22.237.204 | 120.590.018 | 83.554.257 | 48.759.323 | 20.639.527 | 108.063.426 | 67.272.976 | 42.248.482 | 19.235.637 | 108.666.162 | 72.217.688 | 45.117.736 | 40.825.306 | 21.596.719 |
| Yurtdışı Satışlar | 6.460.228.847 | 2.841.952.763 | 8.421.973.693 | 4.183.009.592 | 3.057.686.625 | 1.129.769.710 | 4.839.054.257 | 2.819.289.735 | 2.125.572.282 | 983.394.716 | 4.415.808.514 | 3.215.229.855 | 2.141.344.767 | 863.334.442 | 2.724.055.223 | 896.474.544 | 577.657.309 | 245.701.960 | 341.131.387 | 196.825.871 | 139.364.537 | 92.880.213 | 269.101.456 | 164.628.519 | 89.959.293 | 33.538.533 | 202.482.369 | 130.278.428 | 88.947.856 | 49.874.777 | 239.973.434 | 169.190.643 | 91.185.659 | 35.778.849 | 1.713.497 | 48.822.695 | 35.941.329 | 18.783.520 | 42.370.256 | 20.352.253 | 20.737.087 | 12.566.423 | 22.630.293 | 15.937.682 | 8.263.643 | 3.369.533 | 70.184.802 | 63.158.970 | 55.901.897 | 35.556.996 | 148.753.907 | 110.898.885 | 67.731.514 | 94.757.465 | 65.851.821 |
| Net Yabancı Para Pozisyonu | -4.700.225.553 | -3.852.027.622 | -5.006.653.729 | -2.533.593.409 | -3.413.634.192 | -3.529.864.964 | -2.712.398.993 | -2.110.138.467 | -2.187.642.140 | -1.859.086.177 | -2.083.355.978 | -790.562.391 | -1.080.741.328 | -333.910.199 | -375.917.885 | -244.964.551 | -98.461.833 | 149.708.962 | -66.036.631 | -5.502.949 | 55.762.864 | 126.359.323 | 168.337.710 | 36.841.643 | 42.888.819 | 98.243.787 | 110.023.467 | 44.575.533 | 106.216.532 | 137.085.752 | 96.485.373 | 52.083.787 | 32.064.266 | 7.797.185 | 10.973.110 | 1.592.937 | 4.006.999 | 10.551.159 | 9.034.247 | 6.711.008 | 7.214.155 | 8.506.802 | 1.417.117 | 8.519.195 | 5.954.688 | 16.288.873 | 31.386.025 | 57.357.471 | 58.255.340 | 0 | 36.698.808 | 0 | 0 | 9.482.422 | 5.748.860 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -4.734.701.997 | -3.852.027.622 | -4.834.079.345 | -2.621.112.336 | -3.297.139.518 | -3.360.776.339 | -2.805.481.150 | -2.110.138.467 | -2.192.632.837 | -1.686.960.590 | -2.082.426.345 | -565.474.158 | -669.903.399 | -336.359.610 | -319.438.586 | -244.964.551 | -100.653.631 | 149.708.962 | -168.207.529 | -5.502.949 | 55.762.864 | 126.359.323 | 84.975.470 | 36.841.643 | 42.801.229 | 98.243.787 | 144.919.963 | 46.877.029 | 106.216.532 | 152.862.070 | 96.485.373 | 52.083.787 | 32.064.266 | 7.797.185 | 10.973.110 | 1.592.937 | 4.006.999 | 10.551.159 | 9.034.247 | 6.711.008 | 7.214.155 | 8.506.802 | 1.417.117 | 8.519.195 | 5.954.688 | 0 | 31.386.025 | 0 | 0 | 0 | 36.698.808 | 0 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | -4.700.225.553 | -3.852.027.622 | -5.006.653.729 | -2.533.593.409 | -3.413.634.192 | -3.529.864.964 | -2.712.292.410 | -2.110.138.467 | -2.187.642.140 | -1.859.086.177 | -2.083.355.978 | -790.562.391 | -1.080.741.328 | -333.910.199 | -375.917.885 | -244.964.551 | -100.653.631 | 149.708.962 | -61.819.542 | -5.502.949 | 55.762.864 | 126.359.323 | 171.825.178 | 36.841.643 | 42.801.229 | 98.243.787 | 156.552.820 | 44.575.533 | 106.216.532 | 152.862.070 | 96.485.373 | 52.083.787 | 32.064.266 | 7.797.185 | 10.973.110 | 1.592.937 | 4.006.999 | 10.551.159 | 9.034.247 | 6.711.008 | 7.214.155 | 8.506.802 | 1.417.117 | 8.519.195 | 5.954.688 | 0 | 31.386.025 | 0 | 0 | 0 | 36.698.808 | 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 | 331.645.348 | 774.162.502 | 504.441.743 | 823.057.600 | 54.970.089 | 22.788.002 | -291.815.006 | 235.131.979 | 242.234.633 | -138.250.254 | -75.744.502 | -367.128.159 | 135.846.030 | 44.590.722 | -108.499.845 | -101.267.760 | -141.311.856 | -117.754.482 | -123.863.918 | -57.992.228 | -4.615.933 | -18.217.583 | -16.879.830 | -11.276.708 | -8.621.606 | -31.374.082 | 63.523.296 | 61.747.014 | 57.793.703 | 23.771.874 | 90.320.620 | 73.023.387 | 18.625.445 | 8.880.832 | 43.386.131 | 30.856.811 | 12.862.935 | 9.608.796 | 20.097.027 | 8.267.952 | -1.236.623 | -3.387.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.298.197 | 39.830.642 | 0 | 0 |
| Düzeltme Öncesi Kar | 811.592.697 | 801.615.262 | -221.481.799 | -195.170.589 | -269.808.029 | -194.280.118 | -843.682.670 | 55.783.714 | -36.753.220 | -128.109.385 | -658.723.057 | -309.869.167 | -200.950.614 | 280.380.483 | -92.777.036 | 2.448.110 | 34.625.115 | 525.202 | -74.445.335 | 5.650.139 | -10.895.043 | 15.888.475 | 7.416.808 | 22.649.906 | 10.344.195 | -5.663.480 | 90.460.006 | 71.899.600 | 46.273.251 | 29.404.949 | 125.803.475 | 94.065.642 | 42.724.832 | 15.909.656 | 87.061.672 | 55.922.166 | 30.663.927 | 9.127.461 | 35.886.380 | 14.758.032 | 9.218.936 | 3.109.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.014.989 | 26.473.317 | 0 | 0 |
| Düzeltmeler | 281.343.132 | 827.671.159 | 508.238.342 | 1.004.186.732 | 204.615.019 | -23.576.805 | 127.117.214 | 216.870.463 | 69.596.559 | 66.179.466 | 102.308.483 | 127.974.383 | 537.110.990 | 86.426.178 | -103.490.557 | 73.307.931 | 40.465.161 | 2.887.589 | 55.459.767 | 27.485.804 | 18.593.511 | 5.421.653 | 24.326.058 | 37.487.931 | 25.422.029 | 16.374.945 | 14.170.296 | 6.531.561 | 4.491.450 | 10.380.319 | 39.513.900 | 28.968.639 | 12.249.408 | 5.120.903 | 24.807.034 | 19.576.042 | 11.461.578 | 4.587.578 | 16.383.908 | 8.837.944 | 5.818.244 | 2.476.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.333.183 | 7.034.133 | 0 | 0 |
| Amortisman & İtfa Payları | 126.321.493 | 69.020.132 | 220.175.075 | 76.147.184 | 103.345.778 | 23.564.700 | 174.665.178 | 118.141.648 | 88.568.955 | 40.308.279 | 162.886.038 | 126.313.056 | 57.830.175 | 31.204.081 | 112.401.909 | 19.713.332 | 13.116.412 | 7.067.182 | 16.718.924 | 11.785.696 | 6.364.370 | 3.357.406 | 14.421.126 | 10.674.202 | 7.265.708 | 6.166.394 | 6.744.919 | 4.242.380 | 3.091.238 | 2.037.674 | 6.257.513 | 4.557.482 | 3.007.238 | 1.445.689 | 5.241.341 | 3.704.545 | 2.361.753 | 1.124.825 | 4.617.248 | 3.502.976 | 2.280.316 | 1.121.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162.581 | 678.572 | 0 | 0 |
| Karşılıklardaki Değişim | 73.099.058 | 51.859.790 | 40.533.132 | 31.197.285 | 4.194.466 | 4.860.045 | 13.963.105 | 57.105.378 | 6.930.963 | 19.080.559 | 25.141.486 | 5.934.234 | 27.420.815 | 78.850.605 | 19.006.731 | 14.767.980 | 15.409.262 | -4.731.030 | 6.333.817 | -4.768.345 | -5.680.902 | 1.406.631 | 18.042.140 | 2.581.864 | 1.487.666 | 728.717 | 7.210.403 | 1.796.672 | 253.270 | 1.852.597 | 2.409.953 | 1.381.617 | 1.071.332 | 1.278.235 | 2.824.217 | 3.427.730 | 2.214.905 | 900.107 | 1.698.438 | 1.722.369 | 1.288.972 | 820.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.731.340 | 12.595 | 0 | 0 |
| Diğer Gelir/ Gider | 366.330.091 | 248.283.529 | 750.946.761 | 330.146.600 | 367.799.313 | 344.996.522 | 329.502.852 | 206.081.136 | 69.460.290 | 160.843.367 | 497.893.229 | 386.328.041 | 313.667.606 | -75.483.054 | -234.899.197 | 38.826.619 | 11.939.487 | 551.437 | 32.407.026 | 20.468.453 | 17.910.043 | 657.616 | -8.137.208 | 24.231.865 | 16.668.655 | 9.479.834 | 214.974 | 492.509 | 1.146.942 | 6.490.048 | 30.846.434 | 23.029.540 | 8.170.838 | 2.396.979 | 16.741.476 | 12.443.767 | 6.884.920 | 2.562.646 | 10.068.222 | 3.612.599 | 2.248.956 | 534.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.262 | 6.342.966 | 0 | 0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1.092.935.829 | 1.629.286.421 | 286.756.543 | 809.016.143 | -65.193.010 | -217.856.923 | -716.565.456 | 272.654.177 | 32.843.339 | -61.929.919 | -556.414.574 | -181.894.784 | 336.160.376 | 366.806.661 | -196.267.593 | 75.756.041 | 75.090.276 | 3.412.791 | -18.985.568 | 33.135.943 | 7.698.468 | 21.310.128 | 31.742.866 | 60.137.837 | 35.766.224 | 10.711.465 | 104.630.302 | 78.431.161 | 50.764.701 | 39.785.268 | 165.317.375 | 123.034.281 | 54.974.240 | 21.030.559 | 111.868.706 | 75.498.208 | 42.125.505 | 13.715.039 | 52.270.288 | 23.595.976 | 15.037.180 | 5.585.230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.348.172 | 33.507.450 | 0 | 0 |
| İşletme Sermayesindeki Değişiklikler | -756.869.709 | -855.637.086 | 321.489.183 | 97.815.357 | 226.753.947 | 241.615.499 | 470.346.122 | -19.007.092 | 313.342.353 | 21.870.083 | 499.357.235 | -151.890.653 | -172.767.017 | -317.350.405 | 93.891.972 | -174.671.672 | -209.359.825 | -121.002.839 | -105.375.239 | -91.788.052 | -12.791.624 | -39.897.852 | -44.674.920 | -70.827.687 | -43.356.341 | -32.231.267 | -24.621.750 | -3.684.240 | 19.902.141 | -7.305.532 | -49.052.580 | -35.117.252 | -28.574.393 | -7.398.424 | -50.630.946 | -32.285.322 | -20.485.772 | 1.397.027 | -29.288.752 | -13.562.783 | -15.597.647 | -9.091.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.733.918 | 7.178.558 | 0 | 0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 336.066.120 | 773.649.335 | 608.245.726 | 906.831.500 | 161.560.937 | 23.758.576 | -246.219.334 | 253.647.085 | 346.185.692 | -40.059.836 | -57.057.339 | -333.785.437 | 163.393.359 | 49.456.256 | -102.375.621 | -98.915.631 | -134.269.549 | -117.590.048 | -124.360.807 | -58.652.109 | -5.093.156 | -18.587.724 | -12.932.054 | -10.689.850 | -7.590.117 | -21.519.802 | 80.008.552 | 74.746.921 | 70.666.842 | 32.479.736 | 116.264.795 | 87.917.029 | 26.399.847 | 13.632.135 | 61.237.760 | 43.212.886 | 21.639.733 | 15.112.066 | 22.981.536 | 10.033.193 | -560.467 | -3.506.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.614.254 | 40.686.008 | 0 | 0 |
| Diğer İşletme Faaliyetlerinden Nakit | -4.420.772 | 513.167 | -103.803.983 | -83.773.900 | 0 | -970.574 | -45.595.673 | -18.515.106 | -103.951.059 | -98.190.418 | -18.687.163 | -33.342.722 | -27.547.329 | -4.865.534 | -6.124.224 | -2.352.129 | -7.042.307 | -164.434 | 496.889 | 659.881 | 477.223 | 370.141 | -3.947.776 | -586.858 | -1.031.489 | -9.854.280 | -16.485.256 | -12.999.907 | -12.873.139 | -8.707.862 | -25.944.175 | -14.893.642 | -7.774.402 | -4.751.303 | -17.851.629 | -12.356.075 | -8.776.798 | -5.503.270 | -2.884.509 | -1.765.241 | -676.156 | 118.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.316.057 | -855.366 | 0 | 0 |
| Sabit Sermaye Yatırımları | -90.859.053 | -10.514.144 | -252.772.305 | -27.095.024 | -85.603.386 | 2.536.511 | -47.232.526 | -17.942.976 | -42.638.744 | -34.215.859 | -85.332.064 | 7.508.890 | -60.562.595 | -2.444.537 | -40.334.116 | -24.580.540 | -20.608.478 | -9.236.563 | -165.075.545 | -43.897.364 | -19.285.519 | -5.354.481 | -33.375.940 | -31.042.664 | -24.850.223 | -9.697.489 | -8.460.687 | 668.392 | 2.564.155 | -410.382 | -5.470.591 | -5.429.451 | -4.342.015 | -3.670.010 | -5.088.176 | -3.714.597 | -2.392.158 | -1.260.100 | -4.520.775 | -3.804.829 | -3.313.965 | -2.974.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.262.153 | -10.423.833 | 0 | 0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -20.569.370 | -139.831.917 | -40.212.498 | 0 | 0 | 0 | 0 | 7.329.622 | -15.554.307 | 0 | 0 | 9.742.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.000.000 | 21.000.000 | 21.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.845 | -166.845 | -81.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -111.428.423 | -150.346.061 | -292.984.804 | -27.095.024 | -146.809.047 | 2.536.511 | -47.232.526 | -10.613.354 | -58.193.051 | -34.215.859 | -85.332.064 | 17.251.652 | -60.562.595 | -2.444.537 | -40.334.116 | -24.580.540 | -20.608.478 | -9.236.563 | -165.075.545 | -43.897.364 | -19.285.519 | -5.354.481 | -33.375.940 | -31.042.664 | -24.850.223 | -9.697.489 | 12.539.313 | 21.668.392 | 23.564.155 | -410.382 | -5.470.591 | -5.429.451 | -4.342.015 | -3.670.010 | -5.088.176 | -3.714.597 | -2.392.158 | -1.260.100 | -4.520.775 | -3.971.674 | -3.480.810 | -3.056.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.262.153 | -10.423.833 | 0 | 0 |
| Serbest Nakit Akım | 220.216.925 | 623.816.441 | 211.456.939 | 795.962.576 | -91.838.958 | 25.324.513 | -339.047.532 | 224.518.625 | 184.041.582 | -172.466.113 | -161.076.566 | -349.876.507 | 75.283.435 | 42.146.185 | -148.833.961 | -125.848.300 | -161.920.334 | -126.991.045 | -288.939.463 | -101.889.592 | -23.901.452 | -23.572.064 | -50.255.770 | -42.319.372 | -33.471.829 | -41.071.571 | 76.062.609 | 83.415.406 | 81.357.858 | 23.361.492 | 84.850.029 | 67.593.936 | 14.283.430 | 5.210.822 | 38.297.955 | 27.142.214 | 10.470.777 | 8.348.696 | 15.576.252 | 4.296.278 | -4.717.433 | -6.444.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.036.044 | 29.406.809 | 0 | 0 |
| Finansal Borçlardaki Değişim | -144.178.883 | -413.766.365 | 0 | 0 | 0 | 58.217.891 | 350.507.417 | -231.394.068 | -197.087.433 | -115.365.905 | 355.792.537 | 307.607.681 | 351.780.730 | 179.349.008 | 243.828.246 | 162.569.864 | 162.569.864 | 123.170.932 | 231.300.000 | 65.011.749 | 11.749 | 11.749 | -169.614 | -213.155 | -174.457 | 26.294 | -2.966.042 | -79.525 | -573.345 | 41.614 | -3.236.416 | -3.295.949 | 128.005 | 182.049 | -3.519.444 | -3.523.226 | -403.128 | -437.625 | -608.191 | -488.937 | 42.376 | -248.477 | 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 | -26.142.000 | -26.142.000 | 0 | 0 | -18.226.561 | -18.226.561 | 0 | 0 | -15.223.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.000.000 | -7.000.000 | 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 |
| Diğer Finansman Faaliyetlerinden Nakit | -237.352.592 | -168.320.198 | -33.352.400 | -4.247.240 | -841.377 | -144.823.901 | -231.759.936 | -128.746.618 | -128.224.429 | -11.701.684 | 24.472.900 | 38.115.249 | -187.604.295 | -8.212.642 | -11.150.696 | -1.759.561 | 2.323.593 | 6.569.045 | -1.442.989 | -2.277.734 | -505.560 | -570.940 | -2.109.637 | -28.369.524 | -16.047.758 | -945.501 | -1.592.611 | -403.531 | -260.812 | 609.255 | -397.073 | -323.765 | -208.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.368.508 | 1.361.257 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -381.531.475 | -582.086.563 | -33.352.400 | -4.247.240 | -841.377 | -86.606.010 | 118.747.482 | -360.140.686 | -325.311.862 | -127.067.589 | 380.265.437 | 345.722.930 | 164.176.435 | 171.136.366 | 232.677.550 | 160.810.303 | 164.893.457 | 129.739.977 | 229.857.011 | 62.734.015 | -493.811 | -559.191 | -2.279.251 | -28.582.679 | -16.222.215 | -919.207 | -4.558.653 | -483.056 | -834.157 | 650.869 | -29.775.489 | -29.761.714 | -80.391 | 182.049 | -21.746.005 | -21.749.787 | -403.128 | -437.625 | -15.831.526 | -488.937 | 42.376 | -248.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.368.508 | -5.638.743 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -161.314.550 | 41.729.878 | 178.104.539 | -36.448.466 | -92.680.335 | -61.281.497 | -220.300.051 | -135.622.061 | -141.270.280 | -299.533.702 | 219.188.871 | -4.153.577 | 239.459.870 | 213.282.551 | 83.843.589 | 34.962.003 | 2.973.123 | 2.748.932 | -59.082.452 | -39.155.577 | -24.395.263 | -24.131.255 | -52.535.021 | -70.902.051 | -49.694.044 | -41.990.778 | 71.503.956 | 82.932.350 | 80.523.701 | 24.012.361 | 55.074.540 | 37.832.222 | 14.203.039 | 5.392.871 | 16.551.950 | 5.392.427 | 10.067.649 | 7.911.071 | -255.274 | 3.807.341 | -4.675.057 | -6.692.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.667.536 | 23.768.066 | 0 | 0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 13.483.946 | 2.269.468 | 53.844.134 | 34.082.626 | 45.779.508 | 108.841.644 | 161.221.535 | 24.373.354 | 79.895.940 | -3.192.386 | 85.415.716 | 14.646.466 | 2.454.525 | 2.454.525 | -17.568.867 | 5.712.619 | 0 | 303.927 | -9.595.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -147.830.604 | 43.999.346 | 231.948.673 | -2.365.840 | -46.900.827 | 47.560.147 | -59.078.516 | -111.248.707 | -61.374.340 | -302.726.088 | 304.604.587 | 10.492.889 | 241.914.395 | 215.737.076 | 66.274.722 | 40.674.622 | 2.973.123 | 3.052.859 | -68.677.643 | -39.155.577 | -24.395.263 | -24.131.255 | -52.535.021 | -70.902.051 | -49.694.044 | -41.990.778 | 71.503.956 | 82.932.350 | 80.523.701 | 24.012.361 | 55.074.540 | 37.832.222 | 14.203.039 | 5.392.871 | 16.551.950 | 5.392.427 | 10.067.649 | 7.911.071 | -255.274 | 3.807.341 | -4.675.057 | -6.692.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.667.536 | 23.768.066 | 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 | 533.883.757 | 498.885.070 | 395.201.348 | 321.597.053 | 395.206.162 | 282.197.064 | 517.202.834 | 417.134.801 | 517.202.832 | 487.896.264 | 235.121.117 | 221.248.834 | 169.594.720 | 166.079.076 | 96.575.477 | 35.679.892 | 35.679.892 | 35.679.892 | 104.357.535 | 104.357.535 | 104.357.535 | 104.357.535 | 156.892.556 | 156.892.556 | 156.892.556 | 156.892.556 | 85.388.600 | 85.388.600 | 85.388.600 | 85.388.600 | 30.314.060 | 30.314.060 | 30.314.060 | 30.314.060 | 13.762.110 | 13.762.110 | 13.762.110 | 13.762.110 | 14.017.384 | 14.017.384 | 14.017.384 | 14.017.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.951.359 | 13.951.359 | 0 | 0 |
| Dönem Sonu Nakit | 305.535.721 | 497.365.671 | 533.877.253 | 319.231.213 | 282.408.934 | 329.757.211 | 299.147.855 | 220.187.184 | 367.087.156 | 185.170.176 | 443.289.115 | 164.231.332 | 382.975.176 | 353.282.213 | 162.850.199 | 76.354.514 | 38.653.015 | 38.732.751 | 35.679.892 | 65.201.958 | 79.962.272 | 80.226.280 | 104.357.535 | 85.990.505 | 107.198.512 | 114.901.778 | 156.892.556 | 168.320.950 | 165.912.301 | 109.400.961 | 85.388.600 | 68.146.282 | 44.517.099 | 35.706.931 | 30.314.060 | 19.154.537 | 23.829.759 | 21.673.181 | 13.762.110 | 17.824.725 | 9.342.327 | 7.324.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.618.895 | 37.719.425 | 0 | 0 |