AiFin

USAK 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 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 6.421.116.409 6.086.133.249 5.764.691.190 4.255.214.179 4.131.078.425 3.758.006.196 4.322.705.902 2.900.357.531 2.817.871.243 2.682.692.649 3.370.852.612 2.098.272.386 1.991.954.988 1.725.197.163 2.536.111.625 1.482.246.703 1.257.039.496 1.062.911.293 971.585.223 681.389.526 668.664.451 658.170.315 628.774.755 657.219.606 755.756.206 533.294.467 488.372.161 461.282.621 424.196.654 390.839.939 354.507.667 334.624.780 331.292.617 311.788.349 278.372.994 271.689.839 299.161.011 294.080.018 246.002.591 244.940.871 236.832.296 241.914.825 205.430.953 225.546.792 211.198.211 189.248.620 157.863.069 165.100.792 168.121.561 168.945.737 151.138.689 160.505.123 157.317.314 148.612.977 129.929.051 132.854.748 118.053.695 113.343.071 111.272.833 105.819.042 91.697.634 91.524.866 81.162.025 77.832.600 73.998.341 78.104.307 56.303.008 54.943.511 45.152.814 43.757.261 46.566.046 50.190.955 47.669.487 50.797.758
Nakit Ve Nakit Benzerleri 222.864.182 274.601.000 31.067.878 35.688.950 49.568.326 30.504.766 38.666.178 35.545.336 18.873.116 15.087.934 111.349.388 18.353.250 33.838.550 33.706.759 29.777.020 26.732.218 10.947.102 20.988.992 11.520.357 5.699.222 4.058.151 5.700.162 17.585.683 22.138.902 82.289.850 6.208.320 1.671.311 1.457.506 2.100.066 1.358.362 25.580.665 4.426.526 4.218.718 3.865.114 13.317.334 10.497.208 15.274.867 18.671.642 942.746 1.395.942 552.116 667.361 860.173 237.938 885.335 931.767 1.300.364 951.703 735.816 460.455 387.280 462.664 805.197 1.754.537 350.932 1.352.931 2.862.467 116.658 144.591 82.819 631.935 52.761 199.131 31.621 227.981 65.045 239.218 27.692 647.623 104.367 148.940 640.506 114.670 51.178
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.227.985 18.218.505 18.198.765 18.195.074 18.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.305.048.053 1.261.834.003 1.288.812.371 1.016.712.283 1.478.797.493 1.000.674.081 1.895.743.840 712.179.695 880.154.033 782.448.849 902.261.980 846.635.910 647.132.287 504.379.764 417.500.324 566.816.515 378.578.547 398.636.037 337.367.764 268.905.607 285.750.318 274.282.445 270.145.688 330.268.773 369.435.028 231.861.195 224.312.940 246.186.547 185.783.095 160.240.545 149.228.687 170.250.492 178.543.541 158.557.987 136.987.090 131.464.964 145.198.035 132.880.479 121.357.105 114.573.322 114.458.228 95.303.301 82.287.298 87.699.050 76.046.798 58.696.080 61.200.572 79.313.143 83.717.284 75.789.402 68.674.922 74.879.637 92.533.049 69.055.280 52.988.088 62.804.215 55.900.705 51.203.620 39.696.840 46.179.464 36.545.362 28.033.452 24.666.234 35.232.481 25.564.122 18.357.488 17.450.712 22.326.383 17.022.971 15.747.094 14.589.095 29.366.649 26.539.188 28.628.494
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 993.660.312 102.078.970 1.553.941.978 1.272.533.625 743.156.294 1.176.778.689 608.217.755 716.412.664 611.944.548 644.197.654 873.544.684 540.588.172 679.711.024 588.150.786 842.077.445 318.963.350 364.719.104 278.932.590 304.232.064 132.288.981 123.485.011 124.594.889 84.142.523 64.052.052 75.663.217 59.360.800 51.385.927 16.201.752 65.627.270 56.670.619 29.108.243 35.221.440 34.786.098 44.538.105 35.551.672 32.926.869 47.964.331 52.706.420 46.081.129 55.794.457 54.533.597 71.768.329 48.750.170 59.056.303 54.633.989 56.333.762 31.570.860 21.181.396 25.137.168 30.924.608 20.086.143 23.511.112 2.434.578 9.998.537 11.587.096 10.108.348 12.400.641 20.043.724 28.832.810 20.916.620 24.436.035 31.332.208 27.553.280 17.100.966 23.597.417 34.970.560 17.530.186 11.415.746 8.913.988 10.444.639 11.684.840 194.398 35.289 245.931
Müşteri Sözleşmelerinden Doğan Varlıklar 0 957.418.618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.093.136.622 2.074.444.929 2.321.044.958 1.508.758.734 1.454.457.818 1.200.879.425 1.377.921.766 1.144.696.510 1.037.276.237 991.409.256 1.198.797.818 514.428.739 461.589.337 465.990.709 1.040.430.352 456.833.989 336.809.019 267.176.653 240.772.378 182.429.054 169.717.022 185.483.037 196.630.902 191.012.942 199.547.526 201.988.087 185.655.024 164.423.219 140.873.737 136.084.402 123.342.723 104.065.136 97.025.617 91.238.328 80.217.116 67.258.269 67.554.103 69.611.906 65.953.229 64.386.222 56.168.594 61.435.165 57.566.298 55.489.772 53.803.822 58.466.169 53.621.914 52.843.483 51.063.720 51.987.718 54.037.365 52.891.121 49.776.881 53.257.228 52.237.573 48.014.582 39.192.944 34.418.136 32.960.441 28.960.592 24.517.082 24.808.215 23.455.854 18.535.802 16.275.305 18.887.915 17.551.039 16.180.926 14.118.715 15.203.912 17.419.931 16.824.420 16.574.988 14.400.968
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 1.806.407.240 1.415.755.729 569.824.004 421.520.587 405.098.494 349.169.235 402.156.363 291.523.326 269.623.309 249.548.956 284.898.742 178.266.315 169.683.790 132.969.145 206.326.484 112.900.631 165.985.724 97.177.021 77.692.660 73.838.677 67.435.444 49.911.017 42.074.885 31.746.937 28.820.585 33.876.065 25.346.959 33.013.597 29.812.486 36.486.011 27.247.349 20.661.186 16.718.643 13.588.815 12.299.782 29.542.529 23.169.675 20.209.571 11.668.382 8.790.928 11.119.761 12.740.669 15.967.014 23.063.729 25.828.267 14.820.842 10.169.359 10.811.067 7.467.573 9.783.554 7.952.979 8.760.589 11.767.609 14.547.395 12.765.362 10.574.672 7.696.938 7.560.933 9.638.151 9.679.547 5.567.220 7.298.230 5.287.526 6.931.730 8.333.516 5.823.299 3.531.853 4.992.764 4.449.517 2.257.249 2.723.240 3.164.982 4.405.352 7.471.187
(Ara Toplam) 6.421.116.409 6.086.133.249 5.764.691.190 4.255.214.179 4.131.078.425 3.758.006.196 4.322.705.902 2.900.357.531 2.817.871.243 2.682.692.649 3.370.852.612 2.098.272.386 1.991.954.988 1.725.197.163 2.536.111.625 1.482.246.703 1.257.039.496 1.062.911.293 971.585.223 681.389.526 668.664.451 658.170.315 628.774.755 657.219.606 755.756.206 533.294.467 488.372.161 461.282.621 424.196.654 390.839.939 354.507.667 334.624.780 331.292.617 311.788.349 278.372.994 271.689.839 299.161.011 294.080.018 246.002.591 244.940.871 236.832.296 241.914.825 205.430.953 225.546.792 211.198.211 189.248.620 157.863.069 165.100.792 168.121.561 168.945.737 151.138.689 160.505.123 157.317.314 148.612.977 129.929.051 132.854.748 118.053.695 113.343.071 111.272.833 105.819.042 91.697.634 91.524.866 81.162.025 77.832.600 73.998.341 78.104.307 56.303.008 54.943.511 45.152.814 43.757.261 46.566.046 50.190.955 47.669.487 50.797.758
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 6.933.731.651 6.459.443.695 6.927.417.081 5.451.669.671 4.540.467.950 4.327.973.071 4.785.329.370 3.430.083.398 2.843.755.330 2.651.528.235 3.384.110.635 1.009.814.569 867.297.672 879.380.421 2.193.543.368 858.145.219 741.867.207 725.621.116 700.347.249 342.214.399 326.341.298 303.258.639 306.107.056 287.638.695 288.532.150 291.336.513 301.106.861 287.074.348 290.751.845 295.700.785 298.428.546 304.848.514 238.826.610 237.825.514 231.934.082 230.989.087 223.644.798 218.456.320 211.538.953 178.444.284 182.274.771 162.876.549 162.444.064 145.290.016 128.492.589 124.525.727 118.718.249 117.370.401 118.219.458 115.151.032 115.363.910 117.469.052 114.590.884 111.765.379 112.440.680 102.023.084 99.572.286 98.313.270 97.851.796 75.087.698 58.055.021 50.564.538 50.119.340 50.394.149 50.973.577 51.527.737 52.094.233 52.550.600 53.223.536 34.155.545 33.945.917 37.269.049 36.527.585 36.560.351
Ticari Alacaklar 1.305.048.053 1.261.834.003 1.288.812.371 1.016.712.283 1.478.797.493 1.000.674.081 1.895.743.840 712.179.695 880.154.033 782.448.849 902.261.980 846.635.910 647.132.287 504.379.764 417.500.324 566.816.515 378.578.547 398.636.037 337.367.764 268.905.607 285.750.318 274.282.445 270.145.688 330.268.773 369.435.028 231.861.195 224.312.940 246.186.547 185.783.095 160.240.545 149.228.687 170.250.492 178.543.541 158.557.987 136.987.090 131.464.964 145.198.035 132.880.479 121.357.105 114.573.322 114.458.228 95.303.301 82.287.298 87.699.050 76.046.798 58.696.080 61.200.572 79.313.143 83.717.284 75.789.402 68.674.922 74.879.637 92.533.049 69.055.280 52.988.088 62.804.215 55.900.705 51.203.620 39.696.840 46.179.464 36.545.362 28.033.452 24.666.234 35.232.481 25.564.122 18.357.488 17.450.712 22.326.383 17.022.971 15.747.094 14.589.095 29.366.649 26.539.188 28.628.494
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 993.660.312 102.078.970 1.553.941.978 1.272.533.625 743.156.294 1.176.778.689 608.217.755 716.412.664 611.944.548 644.197.654 873.544.684 540.588.172 679.711.024 588.150.786 842.077.445 318.963.350 364.719.104 278.932.590 304.232.064 132.288.981 123.485.011 124.594.889 84.142.523 64.052.052 75.663.217 59.360.800 51.385.927 16.201.752 65.627.270 56.670.619 29.108.243 35.221.440 34.786.098 44.538.105 35.551.672 32.926.869 47.964.331 52.706.420 46.081.129 55.794.457 54.533.597 71.768.329 48.750.170 59.056.303 54.633.989 56.333.762 31.570.860 21.181.396 25.137.168 30.924.608 20.086.143 23.511.112 2.434.578 9.998.537 11.587.096 10.108.348 12.400.641 20.043.724 28.832.810 20.916.620 24.436.035 31.332.208 27.553.280 17.100.966 23.597.417 34.970.560 17.530.186 11.415.746 8.913.988 10.444.639 11.684.840 194.398 35.289 245.931
Müşteri Sözleşmelerinden Doğan Varlıklar 0 957.418.618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18.227.985 18.218.505 18.198.765 18.195.074 18.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 145.861.435 136.302.027 145.859.658 118.694.019 109.792.234 104.152.396 118.694.019 88.526.598 80.847.424 74.777.295 94.077.207 13.259.000 13.259.000 13.259.000 34.225.097 12.800.000 12.800.000 12.800.000 14.055.000 6.114.712 6.114.712 4.622.712 4.555.000 4.220.000 4.120.000 4.120.000 4.120.000 4.120.000 4.120.000 4.120.000 4.120.000 4.120.000 3.803.000 3.803.000 3.253.000 3.253.000 3.253.000 3.253.000 3.253.000 751.920 328.100 328.100 328.100 478.100 478.100 478.100 478.100 478.100 478.100 408.100 408.100 408.100 315.000 315.000 315.000 315.000 315.000 315.000 315.000 126.886 127.436 127.986 128.536 129.085 129.634 0 0 1.464.681 1.479.815 937.376 946.965 961.854 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 197.991.556 193.446.541 216.033.259 183.139.878 174.272.279 171.326.659 135.669.691 106.872.176 99.018.099 95.434.092 115.120.513 2.048.795 0 150.503 1.004.174 451.510 602.014 752.517 903.021 1.053.524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.588.089.618 6.128.900.782 6.534.708.476 5.129.326.938 4.234.871.695 3.980.201.064 4.530.303.699 2.715.750.170 2.654.169.527 2.480.608.299 3.138.359.272 972.075.661 853.719.084 861.294.934 2.127.702.911 735.983.374 728.403.994 700.626.389 677.124.768 334.984.964 320.072.947 298.371.160 301.311.385 282.569.084 283.739.173 287.155.314 290.958.207 281.602.222 286.159.488 288.202.424 294.247.347 299.683.158 234.039.719 232.012.947 225.426.546 224.084.928 217.263.648 212.049.554 207.816.688 169.162.429 165.085.765 160.354.519 156.173.981 133.881.055 124.151.322 117.079.007 115.156.011 114.021.726 114.744.864 113.487.333 113.570.772 112.682.338 110.093.950 107.998.118 105.997.374 100.490.935 98.774.889 96.642.546 97.239.932 74.490.466 57.543.187 50.132.906 49.705.171 50.069.082 50.681.373 51.394.284 51.977.433 50.906.502 51.617.217 32.093.635 32.090.331 33.047.956 33.081.570 31.918.919
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.525 44.115 46.706 49.297 51.884 54.478 57.069 59.656 108.167 110.000 67.427 70.019 72.610 75.201 77.794 80.386 82.976 85.568 88.158 90.749 93.340 95.930 98.522
Ertelenmiş Vergi Varlığı 0 0 28.445.995 0 17.057.206 70.869.948 0 64.990.520 1.833.122 0 846.988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 935.830 667.913 3.144.748 3.291.462 3.990.940
Diğer Duran Varlıklar 0 0 0 0 0 0 0 435.000.000 0 0 0 0 0 0 0 107.720.131 0 0 0 0 92.440 203.568 179.472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.000 54.510 0 10.000 0 0 0 318.113 745.752 582.638 668.202 551.033 425.049 900.816 117.243 359.309 271.528 233.349 212.744 120.502 84.499 52.789 33.544 93.301 37.796 97.406 53.435 4.135 5.376 22.115
TOPLAM VARLIKLAR 13.354.848.060 12.545.576.944 12.692.108.271 9.706.883.850 8.671.546.375 8.085.979.267 9.108.035.271 6.330.440.929 5.661.626.573 5.334.220.884 6.754.963.247 3.108.086.955 2.859.252.660 2.604.577.584 4.729.654.993 2.340.391.922 1.998.906.703 1.788.532.409 1.671.932.472 1.023.603.925 995.005.749 961.428.954 934.881.811 944.858.301 1.044.288.356 824.630.980 789.479.022 748.356.969 714.948.499 686.540.724 652.936.213 639.473.294 570.119.227 549.613.863 510.307.076 502.678.926 522.805.809 512.536.338 457.541.544 423.385.155 419.107.067 404.791.374 367.875.017 370.836.808 339.690.800 313.774.347 276.581.318 282.471.193 286.341.019 284.096.769 266.502.599 277.974.175 271.908.198 260.378.356 242.369.731 234.877.832 217.625.981 211.656.341 209.124.629 180.906.740 149.752.655 142.089.404 131.281.365 128.226.749 124.971.918 129.632.044 108.397.241 107.494.111 98.376.350 77.912.805 80.511.963 87.460.004 84.197.072 87.358.109
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 6.242.743.418 5.458.639.159 6.373.024.255 4.769.028.843 4.352.685.912 4.104.764.101 4.449.944.142 3.199.607.332 2.706.158.450 2.440.031.925 3.009.519.192 1.989.213.279 1.858.205.897 1.617.335.679 2.077.886.679 1.357.159.061 1.070.095.833 934.157.316 835.037.269 546.529.855 521.681.018 494.320.665 457.766.889 425.040.109 514.826.721 437.064.409 401.434.834 443.720.702 405.902.776 386.900.153 386.754.406 382.467.715 369.837.133 343.858.617 263.451.507 255.321.989 273.980.611 285.127.867 273.714.943 264.237.176 255.456.118 247.071.387 190.448.759 194.287.060 167.404.331 141.510.788 138.372.958 140.439.327 142.220.510 143.388.576 121.428.339 126.960.268 115.646.507 97.694.481 92.951.024 94.665.849 86.915.113 111.455.023 112.284.314 103.994.333 90.515.749 87.653.771 77.673.729 74.308.808 69.948.679 76.140.680 53.982.528 55.281.684 44.782.043 45.523.581 49.154.176 51.430.810 47.860.017 54.133.498
Finansal Borçlar 2.798.797.773 2.109.034.587 2.662.298.441 2.187.010.849 1.747.649.970 1.593.838.179 1.862.929.352 1.496.215.091 1.289.439.780 1.097.283.903 1.305.973.753 704.922.925 630.911.540 547.555.322 706.442.962 375.016.769 312.802.379 246.390.497 178.128.682 174.453.460 182.690.109 181.187.533 192.723.517 164.037.686 150.779.528 148.651.227 129.252.379 146.917.472 140.925.487 119.638.115 157.580.671 159.257.830 164.348.421 148.499.822 96.392.567 91.267.732 87.119.994 73.911.379 117.675.279 122.703.560 120.059.694 132.728.814 103.173.689 98.308.339 86.980.112 63.034.051 80.559.032 79.351.411 82.204.978 77.582.059 67.404.383 66.868.685 61.412.228 46.681.389 38.424.459 30.275.713 32.124.670 48.936.933 47.111.749 41.439.798 36.494.892 29.707.458 27.668.834 25.031.369 23.022.337 21.526.050 20.923.001 20.722.687 16.104.344 13.758.618 20.448.193 20.988.093 21.680.491 21.475.920
Diğer Finansal Yükümlülükler 31.140.473 2.156.182 1.100.531 0 0 235.754 576.444 723.267 913.301 1.099.934 1.765.855 1.285.929 0 134.349 454.890 425.543 583.280 615.390 649.261 628.129 0 0 8.525.469 33.375.340 54.003.719 61.298.132 70.566.537 100.110.862 74.221.791 73.088.243 47.203.485 45.419.525 49.290.896 41.933.928 33.176.156 26.376.787 33.817.257 47.782.483 31.399.079 31.432.621 30.056.390 20.716.549 8.096.244 8.388.529 100.000 2.503.000 6.505.800 7.502.800 1.108.262 5.737.341 9.546.365 12.644.222 5.373.569 5.488.485 3.063.050 3.630.699 9.525.883 8.572.621 6.901.987 9.381.537 10.338.220 11.401.527 11.260.735 10.011.734 11.655.864 9.528.410 5.369.926 5.737.767 6.430.458 5.862.202 2.934.782 0 0 0
Ticari Borçlar 1.899.574.514 1.809.815.997 2.024.960.849 1.440.855.418 1.253.712.817 1.273.495.486 1.325.482.600 922.866.664 739.289.009 608.408.641 713.947.740 621.705.356 457.141.247 426.816.986 468.026.689 522.827.101 366.992.108 409.188.859 318.274.401 233.212.498 207.282.886 182.157.914 165.506.313 158.038.419 232.159.052 158.697.483 141.396.647 131.852.609 114.987.076 126.271.941 144.754.586 136.052.016 114.887.900 102.528.074 89.847.663 92.215.298 101.823.586 100.268.633 71.495.742 46.565.460 43.520.502 30.426.700 26.077.838 25.158.072 22.291.784 16.727.189 17.458.405 18.389.109 15.581.707 13.999.100 14.854.822 13.404.343 16.992.113 8.984.072 13.013.890 12.293.677 8.314.321 9.467.646 7.042.922 8.311.752 7.639.384 5.447.043 7.102.559 8.940.714 8.110.495 7.131.350 7.071.829 10.765.048 10.121.906 11.801.321 11.301.913 8.931.022 7.592.148 7.328.341
Diğer Borçlar 45.379.200 47.092.581 42.500.248 24.370.791 29.115.142 30.433.572 86.630.645 57.959.624 47.228.573 70.279.639 108.270.990 85.882.569 84.773.930 75.488.958 87.583.537 52.193.633 2.665.747 2.722.614 4.103.273 2.235.338 2.026.057 1.784.681 6.537.499 2.476.852 3.077.177 6.460.888 6.005.845 7.176.796 5.180.679 4.646.495 4.425.923 5.306.552 2.787.918 2.901.880 2.188.906 2.436.491 2.104.323 1.746.447 1.240.302 1.101.731 803.875 992.890 671.933 531.334 419.900 387.190 618.434 10.223.174 14.154.159 11.649.759 2.173.205 5.726.970 4.109.557 30.746.851 3.815.080 40.667.801 31.448.231 41.320.895 47.952.373 42.737.138 33.244.905 38.191.245 28.771.622 27.801.202 25.439.211 36.444.169 19.058.383 15.283.175 10.095.130 13.163.312 13.450.253 20.501.603 17.770.889 24.871.594
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.192.995.060 1.293.200.686 1.446.877.831 966.498.838 1.210.832.377 1.134.647.512 1.112.227.752 660.037.471 576.293.927 614.219.900 822.201.375 535.275.411 638.875.096 540.072.351 786.971.866 389.015.277 376.622.246 265.993.027 326.190.019 128.883.769 122.878.051 122.016.335 78.562.955 61.360.319 69.435.910 54.646.206 47.928.818 49.567.903 61.461.737 54.225.502 25.033.471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.283.437 1.215.370 961.594 455.734 1.351.358 1.137.032 597.420 479.412 877.933 0 777.655 0 0 0 0 0 0 0 0 0 0 1.599 1.599 1.599 1.599 0 0 0 0 590.719 0 0 0 184.841 123.191 0 0 0 0 0
Borç Karşılıkları 42.927.300 36.423.451 33.506.099 38.079.444 34.590.067 30.728.721 20.304.177 32.480.115 24.262.276 24.187.436 28.175.141 21.778.872 13.581.731 10.859.441 15.373.892 7.875.367 2.401.180 1.655.096 1.433.537 1.305.492 1.443.603 1.134.822 842.593 1.001.650 634.241 1.198.476 1.126.061 1.222.934 1.104.830 857.593 790.432 628.898 664.241 622.265 635.987 575.401 612.377 596.792 538.884 565.867 1.050.616 853.726 651.892 539.849 554.817 1.370.218 911.164 615.881 798.452 726.321 1.158.371 1.150.716 1.370.288 1.069.213 973.635 865.133 776.847 677.068 595.225 927.740 822.922 973.157 868.240 785.442 874.952 1.016.056 1.017.745 1.336.368 1.077.826 0 481.286 762.175 692.733 408.141
Diğer Kısa Vadeli Yükümlülükler 231.929.098 160.915.675 161.780.257 112.213.503 76.785.539 41.384.877 41.793.171 29.325.100 28.731.584 24.552.472 29.184.338 18.362.217 32.922.353 16.408.272 13.032.843 9.805.371 8.028.893 7.591.833 6.258.096 5.811.169 5.360.312 6.039.380 5.068.543 4.749.843 4.737.094 6.111.997 5.158.547 6.872.126 8.021.176 8.172.264 6.965.838 35.802.894 37.857.757 47.372.648 39.926.791 41.234.910 47.541.480 60.366.399 50.014.299 60.730.905 59.367.621 60.873.296 50.899.230 61.360.937 56.280.063 57.489.140 32.320.123 24.356.952 28.372.952 33.693.996 26.291.193 27.165.332 26.388.752 4.724.471 33.660.910 6.931.227 4.723.562 2.478.261 2.678.459 1.196.368 1.975.426 1.933.341 2.001.739 1.147.628 845.820 494.645 541.644 1.251.798 829.188 938.128 537.749 247.917 123.756 49.502
(Ara Toplam) 6.242.743.418 5.458.639.159 6.373.024.255 4.769.028.843 4.352.685.912 4.104.764.101 4.449.944.142 3.199.607.332 2.706.158.450 2.440.031.925 3.009.519.192 1.989.213.279 1.858.205.897 1.617.335.679 2.077.886.679 1.357.159.061 1.070.095.833 934.157.316 835.037.269 546.529.855 521.681.018 494.320.665 457.766.889 425.040.109 514.826.721 437.064.409 401.434.834 443.720.702 405.902.776 386.900.153 386.754.406 382.467.715 369.837.133 343.858.617 263.451.507 255.321.989 273.980.611 285.127.867 273.714.943 264.237.176 255.456.118 247.071.387 190.448.759 193.358.990 167.404.331 141.510.788 138.372.958 140.439.327 142.220.510 143.388.576 121.428.339 126.960.268 115.646.507 97.694.481 92.951.024 94.665.849 86.915.113 111.455.023 112.284.314 103.994.333 90.515.749 87.653.771 77.673.729 74.308.808 69.948.679 76.140.680 53.982.528 55.281.684 44.782.043 45.523.581 49.154.176 51.430.810 47.860.017 54.133.498
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 545.115.205 510.665.960 449.302.152 466.546.464 227.989.182 412.236.413 387.488.548 134.768.462 137.054.045 227.013.358 277.271.540 199.305.573 103.042.802 110.172.094 419.945.400 151.599.235 123.612.222 122.197.907 127.349.463 68.117.754 66.151.806 70.024.531 81.872.670 122.810.634 139.141.942 141.919.048 144.481.672 64.252.203 65.834.366 60.688.282 88.313.402 77.232.637 74.442.562 81.486.569 123.874.254 122.934.651 124.945.859 106.930.972 64.359.419 64.649.797 69.051.974 63.787.009 84.108.096 81.840.387 78.214.931 77.913.755 44.856.650 49.692.000 52.746.874 49.992.790 53.804.383 57.804.823 61.474.896 67.376.658 54.102.297 45.874.719 35.893.372 35.764.391 31.412.800 26.876.649 11.804.653 11.430.201 10.018.304 9.971.867 10.855.054 12.149.906 13.899.145 13.334.283 14.908.343 12.404.939 10.051.434 10.671.430 11.532.469 11.461.401
Finansal Borçlar 43.852.194 248.515.922 136.909.622 91.598.931 136.504.897 160.376.241 142.920.883 92.047.284 105.339.594 134.432.467 220.791.120 160.351.965 50.388.287 56.298.360 88.510.305 63.157.087 73.067.118 48.677.205 50.288.038 56.083.463 55.286.341 56.518.581 71.719.749 109.255.172 120.439.232 124.005.373 120.615.363 35.718.099 41.591.888 28.462.548 35.391.842 42.772.700 48.969.036 55.099.411 96.060.075 97.051.399 100.266.980 82.899.280 43.312.581 41.182.788 39.199.602 33.397.357 65.334.870 58.216.517 59.492.254 60.865.318 32.720.762 38.188.802 41.872.324 39.492.082 43.576.969 45.024.758 44.120.731 44.403.772 36.963.169 35.264.047 23.477.574 23.142.420 21.587.243 22.127.957 7.740.127 8.571.536 7.038.721 6.868.669 7.337.039 8.269.800 10.276.831 6.437.401 7.764.906 9.185.850 9.030.286 8.356.150 9.467.143 9.190.271
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 209.651 639.083 620.617 0 0 0 0 0 134.349 276.071 399.599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419.378 1.875.749 2.077.919 2.581.376 0 0 0 0
Ticari Borçlar 249.066.659 125.486.483 251.989.531 213.522.678 52.901.386 229.336.497 206.851.436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.814.673 432.158 811.618 0 0 0 0 0 0 4.575.504 8.913.336 0 0 0 0 231.475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.680
Diğer Borçlar 0 0 0 0 0 0 0 0 4.160.921 0 0 0 18.505.122 22.966.863 67.762.191 41.622.848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.629.375 0 0 0 0 0 0 0 0 0 0 0 0 0 4.499.788 0 0 0 0 0 0 0 0 4.855.971 0 1.498.112 3.357.780 4.273.284 1.203.064 0 0 63.274 61.672 154.031 246.389 338.747 0 523.365 615.724 0 59.894 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 1.249.178 751.789 1.754.856 34.017.304 4.029.911 1.263.798 120.706 18.489.046 7.469.520 323.292 35.223.247 22.369.915 258.389 4.614.785 30.276.364 1.129.005 0 11.381.011 8.203.261 0 0 0 0 788.412 611.778 0 5.967.455 4.572.616 411.158 3.359.743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 64.284.988 51.179.965 58.648.144 39.862.600 34.552.988 21.259.877 33.390.287 24.232.132 20.084.010 14.491.608 20.618.090 13.931.671 8.761.085 10.223.071 18.011.418 14.805.815 9.753.448 10.659.989 7.880.516 8.599.907 8.249.903 8.271.602 7.192.703 8.557.303 8.159.857 8.702.484 8.656.522 8.289.534 8.416.021 8.234.629 7.724.049 9.619.828 9.044.993 8.747.669 8.820.851 8.315.775 7.905.586 7.462.697 7.040.451 6.718.795 5.231.821 6.165.524 5.696.000 3.745.026 3.073.797 2.988.881 3.267.480 3.122.242 3.666.751 2.934.214 3.205.407 3.084.296 3.027.555 0 2.773.920 0 0 0 0 0 0 0 0 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 0 0 0 2.709.283 0 2.667.062 2.553.183 2.419.736 2.034.835 2.138.193 2.042.014 1.830.784 1.657.569 1.625.933 1.533.181 1.501.154 1.488.523 962.227 873.672 637.713 961.254 1.244.406 1.246.740 1.239.540
Ertelenmiş Vergi Yükümlülüğü 186.662.186 84.731.801 0 87.544.951 0 0 4.205.236 0 0 77.556.340 0 2.031.405 25.129.919 16.069.015 215.385.122 30.884.480 40.791.656 51.345.353 60.701.577 3.034.785 2.615.562 5.234.348 2.960.218 4.209.747 9.931.075 9.211.191 9.242.332 15.671.954 15.415.299 20.631.362 23.568.136 23.855.952 15.505.841 15.651.121 15.759.991 13.927.517 13.656.342 13.426.428 13.548.321 8.229.478 7.770.844 7.568.156 7.146.442 7.512.969 7.546.167 6.992.791 6.774.690 6.423.185 6.578.611 6.442.284 6.015.209 6.674.960 6.574.849 6.494.296 6.051.040 6.445.498 6.504.835 5.928.951 6.356.183 2.610.499 2.022.512 964.607 1.260.342 1.323.234 1.738.445 2.040.205 1.714.413 3.535.541 3.576.122 0 0 1.070.874 818.586 1.008.910
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 0 984.157 922.692 1.988.368 3.233.337 3.639.960 3.116.951 3.142.567 458.066 8.518.736 16.849.707 16.655.972 5.930.784 10.551.202 3.170.767 6.255.147 2.093.718 1.957.771 629.188 1.124.210 1.006.798 3.020.809 3.176.257 0 8.314.168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 6.566.989.437 6.576.271.825 5.869.781.863 4.471.308.543 4.090.871.281 3.568.978.753 4.270.602.582 2.996.065.135 2.818.414.078 2.667.175.601 3.468.172.515 919.568.103 898.003.961 877.069.811 2.231.822.914 831.633.626 805.198.648 732.177.186 709.545.740 408.956.316 407.172.925 397.083.758 395.242.252 397.007.558 390.319.693 245.647.523 243.562.516 240.384.064 243.211.357 238.952.289 177.868.405 179.772.942 125.839.532 124.268.677 122.981.315 124.422.286 123.879.339 120.477.499 119.467.182 94.498.182 94.598.975 93.932.978 93.318.162 94.709.361 94.071.538 94.349.804 93.351.710 92.339.866 91.373.635 90.715.403 91.269.877 93.209.084 94.786.795 95.307.217 95.316.410 94.337.264 94.817.496 64.436.927 65.427.515 50.035.758 47.432.253 43.005.432 43.589.332 43.946.074 44.168.185 41.341.458 40.515.568 38.878.144 38.685.963 19.984.284 21.306.352 25.357.764 24.804.586 21.763.210
Ana Ortaklığa Ait Özkaynaklar 6.566.989.437 6.576.271.825 5.869.781.863 4.471.308.543 4.090.871.281 3.568.978.753 4.270.602.582 2.996.065.135 2.818.414.078 2.667.175.601 3.468.172.515 919.568.103 898.003.961 877.069.811 2.231.822.914 831.633.626 805.198.648 732.177.186 709.545.740 408.956.316 407.172.925 397.083.758 395.242.252 397.007.558 390.319.693 245.647.523 243.562.516 240.384.064 243.211.357 238.952.289 177.868.405 179.772.942 125.839.532 124.268.677 122.981.315 124.422.286 123.879.339 120.477.499 119.467.182 94.498.182 94.598.975 93.932.978 93.318.162 94.709.361 94.071.538 94.349.804 93.351.710 92.339.866 91.373.635 90.715.403 91.269.877 93.209.084 94.786.795 95.307.217 95.316.410 94.337.264 94.817.496 64.436.927 65.427.515 50.035.758 47.432.253 43.005.432 43.589.332 43.946.074 44.168.185 41.341.458 40.515.568 38.878.144 38.685.963 19.984.284 21.306.352 25.357.764 24.804.586 21.763.210
Ödenmiş Sermaye 2.450.000.000 2.450.000.000 1.225.000.000 1.225.000.000 1.225.000.000 1.225.000.000 1.225.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 245.000.000 243.938.676 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 43.335.931 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310 14.445.310
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 8.044.069 0 0 8.044.069 0 0 8.044.069 8.044.069 8.044.069 8.044.069 0 0 0 8.044.069 0 8.044.069 0 0 0 8.044.069 0
Hisse Senedi İhraç Primleri 26.863.702 25.103.118 10.661.098 8.675.521 8.069.923 7.612.652 8.675.521 6.508.560 5.975.565 5.512.266 6.916.647 954.755 954.755 954.755 4.790.624 954.755 0 954.755 954.755 0 0 0 0 0 0 0 360.334 360.334 0 0 64.711 0 0 64.711 64.711 64.711 64.711 0 64.711 0 64.711 0 64.711 0 0 0 0 0 0 0 0 0 0 64.711 0 64.711 64.711 64.711 64.711 64.711 64.711 64.711 64.711 64.711 64.711 64.711 64.711 64.711 64.711 42.704 64.711 42.704 42.704 42.704
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 37.725.815 0 37.725.815 37.725.815 37.725.815 37.725.815 22.608.619 22.608.619 17.182.779 17.182.779 17.182.779 17.182.779 15.065.170 15.065.172 17.182.779 17.182.779 241.909 241.909 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 5.234.605 4.891.540 5.234.541 4.259.634 3.962.289 3.737.771 4.259.634 3.195.668 2.933.971 2.706.493 3.396.036 206.959 206.959 206.959 2.352.171 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 206.959 197.899 197.899 197.899 197.899 151.288 151.288 151.288 151.288 151.288 61.209 61.209 61.209 48.410 48.410 65.848 65.848 65.848 38.161 0 0 0
Geçmiş Yıllar Kar/Zararları 1.464.908.538 1.368.901.946 1.492.512.656 2.443.749.526 2.273.162.710 2.144.357.148 2.516.756.908 1.354.603.588 1.243.673.623 1.147.248.688 1.194.306.717 319.248.526 319.000.520 318.087.745 642.475.992 133.718.484 133.718.485 132.883.209 69.747.130 40.838.020 40.838.020 40.838.020 49.401.622 33.013.664 33.013.664 33.013.664 22.358.948 22.358.948 22.358.948 22.358.948 17.856.707 17.856.707 17.856.707 17.856.707 12.338.126 12.338.126 12.338.126 12.338.126 7.342.864 7.342.864 7.342.864 7.342.864 6.148.698 6.091.698 6.091.698 6.091.700 4.057.259 4.057.259 2.634.028 2.634.028 6.345.151 6.345.151 6.345.149 5.947.985 5.045.941 4.949.708 4.949.711 4.996.322 3.701.174 3.701.174 3.701.174 3.701.175 2.835.098 2.835.098 2.835.098 2.847.896 -1.538.057 -1.555.495 -1.555.495 -1.691.001 1.298.666 1.600.743 1.600.743 1.600.743
Dönem Net Kar/Zararı -559.322.572 -129.905.290 -27.621.968 -201.404.731 119.890.690 -185.650.991 -73.007.387 -264.596.269 -176.638.262 -95.678.480 245.230.392 86.249.253 58.534.751 19.938.800 184.727.832 141.763.014 106.343.121 28.892.142 62.106.608 13.492.945 11.923.912 2.120.496 20.345.508 7.489.571 2.320.227 2.042.244 10.654.716 7.126.704 9.572.942 5.127.414 4.502.241 6.526.664 2.901.081 1.253.845 5.518.581 5.394.980 4.513.237 1.110.770 4.995.262 1.618.958 640.806 815.450 1.194.166 1.615.247 513.431 735.244 2.034.439 899.551 317.369 -850.172 -3.711.123 -1.957.754 -476.278 -9.193 1.308.268 19.131 499.360 -990.588 1.295.148 1.020.587 -1.582.918 -583.900 956.156 1.312.898 1.535.009 825.892 4.385.953 630.922 438.740 -1.164.556 -2.826.474 1.224.938 671.760 -2.369.616
Diğer Özsermaye Kalemleri 3.179.305.164 2.857.280.511 2.946.454.263 991.028.593 460.785.669 373.922.173 277.405.455 1.651.353.588 1.497.469.181 1.362.386.634 1.773.322.723 267.908.610 274.306.976 292.881.552 1.152.476.295 309.990.414 319.930.083 324.240.121 331.530.288 109.418.392 109.204.034 108.918.283 80.288.163 111.297.364 110.840.167 110.384.656 109.981.559 110.331.119 111.072.508 111.258.968 111.901.856 111.846.681 61.538.854 61.550.524 61.517.007 63.081.579 63.420.375 63.485.713 63.521.455 41.993.470 43.007.704 42.231.774 42.367.697 43.459.526 43.923.519 43.979.970 43.717.122 43.840.166 44.879.348 45.388.657 45.092.959 45.278.797 45.375.034 0 45.428.371 8.044.069 0 8.044.069 8.044.069 0 0 0 0 8.044.069 8.044.069 8.044.069 0 8.044.069 1 8.044.070 8.044.069 8.044.069 0 8.044.069
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 13.354.848.060 12.545.576.944 12.692.108.271 9.706.883.850 8.671.546.375 8.085.979.267 9.108.035.271 6.330.440.929 5.661.626.573 5.334.220.884 6.754.963.247 3.108.086.955 2.859.252.660 2.604.577.584 4.729.654.993 2.340.391.922 1.998.906.703 1.788.532.409 1.671.932.472 1.023.603.925 995.005.749 961.428.954 934.881.811 944.858.301 1.044.288.356 824.630.980 789.479.022 748.356.969 714.948.499 686.540.724 652.936.213 639.473.294 570.119.227 549.613.863 510.307.076 502.678.926 522.805.809 512.536.338 457.541.544 423.385.155 419.107.067 404.791.374 367.875.017 370.836.808 339.690.800 313.774.347 276.581.318 282.471.193 286.341.019 284.096.769 266.502.599 277.974.175 271.908.198 260.378.356 242.369.731 234.877.832 217.625.981 211.656.341 209.124.629 180.906.740 149.752.655 142.089.404 131.281.365 128.226.749 124.971.918 129.632.044 108.397.241 107.494.111 98.376.350 77.912.805 80.511.963 87.460.004 84.197.072 87.358.109
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 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 2.779.520.323 1.238.398.849 5.610.599.317 3.392.666.706 1.988.888.585 779.394.607 4.112.161.660 3.000.047.558 1.823.238.037 943.695.871 3.795.463.015 2.725.660.875 1.608.430.509 742.722.206 3.251.764.567 1.274.517.677 791.736.112 323.859.628 719.677.196 473.327.083 305.084.400 136.100.195 488.260.603 358.534.399 222.280.610 98.844.107 363.048.307 257.304.835 166.106.703 71.973.193 315.517.881 244.838.313 155.428.549 70.416.518 273.839.544 204.571.524 133.548.017 57.871.170 222.934.747 163.261.119 109.713.238 50.319.499 187.541.228 136.417.745 86.463.194 35.848.589 165.273.828 125.241.795 81.053.410 38.439.992 145.161.329 110.284.497 72.291.542 32.788.529 115.743.068 85.136.131 58.392.882 26.305.426 92.247.015 68.149.679 42.467.743 18.656.774 78.782.352 62.282.306 41.879.047 16.903.183 73.484.532 55.086.429 35.629.052 14.244.031 71.398.358 56.199.159 21.385.021 15.385.856
Satışların Maliyeti (-) -2.598.611.429 -1.174.737.531 -4.278.137.619 -2.672.633.568 -1.642.037.803 -495.080.013 -3.956.321.501 -2.505.847.275 -1.499.119.553 -891.592.187 -3.091.004.546 -2.221.293.294 -1.281.756.467 -634.131.104 -2.677.710.266 -1.008.758.994 -636.965.866 -269.024.025 -568.452.339 -379.744.515 -239.969.547 -108.572.800 -372.469.029 -284.416.912 -169.716.145 -72.117.966 -265.856.895 -191.623.762 -124.115.071 -55.309.286 -234.772.655 -186.012.036 -118.515.402 -52.678.969 -206.085.904 -156.244.456 -100.242.665 -42.908.428 -174.056.658 -127.296.703 -87.242.238 -38.883.507 -148.842.839 -107.857.382 -70.132.740 -28.404.052 -136.291.254 -104.712.194 -66.853.121 -31.911.368 -118.838.437 -91.024.383 -59.511.049 -26.944.035 -93.680.889 -70.191.599 -48.043.200 -22.990.910 -76.145.716 -56.007.354 -36.453.240 -16.292.766 -62.808.170 -49.540.266 -32.992.602 -13.268.929 -58.735.167 -43.517.163 -28.118.094 -12.488.777 -54.884.410 -41.321.116 -15.629.317 -12.048.820
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 180.908.894 63.661.318 1.332.461.699 720.033.138 346.850.782 284.314.594 155.840.158 494.200.283 324.118.484 52.103.684 704.458.469 504.367.581 326.674.042 108.591.102 574.054.301 265.758.683 154.770.246 54.835.603 151.224.857 93.582.568 65.114.853 27.527.395 115.791.574 74.117.487 52.564.465 26.726.141 97.191.412 65.681.073 41.991.632 16.663.907 80.745.226 58.826.277 36.913.147 17.737.549 67.753.640 48.327.068 33.305.352 14.962.742 48.878.089 35.964.416 22.471.000 11.435.992 38.698.389 28.560.363 16.330.454 7.444.537 28.982.574 20.529.601 14.200.289 6.528.624 26.322.892 19.260.114 12.780.493 5.844.494 22.062.179 14.944.532 10.349.682 3.314.516 16.101.299 12.142.325 6.014.503 2.364.008 15.974.182 12.742.040 8.886.445 3.634.254 14.749.365 11.569.267 7.510.958 1.755.254 16.513.948 14.878.043 5.755.704 3.337.036
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 180.908.894 63.661.318 1.332.461.699 720.033.138 346.850.782 284.314.594 155.840.158 494.200.283 324.118.484 52.103.684 704.458.469 504.367.581 326.674.042 108.591.102 574.054.301 265.758.683 154.770.246 54.835.603 151.224.857 93.582.568 65.114.853 27.527.395 115.791.574 74.117.487 52.564.465 26.726.141 97.191.412 65.681.073 41.991.632 16.663.907 80.745.226 58.826.277 36.913.147 17.737.549 67.753.640 48.327.068 33.305.352 14.962.742 48.878.089 35.964.416 22.471.000 11.435.992 38.698.389 28.560.363 16.330.454 7.444.537 28.982.574 20.529.601 14.200.289 6.528.624 26.322.892 19.260.114 12.780.493 5.844.494 22.062.179 14.944.532 10.349.682 3.314.516 16.101.299 12.142.325 6.014.503 2.364.008 15.974.182 12.742.040 8.886.445 3.634.254 14.749.365 11.569.267 7.510.958 1.755.254 16.513.948 14.878.043 5.755.704 3.337.036
Pazarlama, Satış ve Dağıtım Giderleri (-) -81.880.458 -36.186.647 -158.758.848 -102.861.166 -63.861.554 -23.768.013 -167.519.145 -133.443.677 -87.446.378 -31.666.801 -154.490.281 -70.574.789 -35.973.993 -17.028.230 -106.134.182 -37.459.650 -23.965.614 -11.509.221 -30.076.205 -21.950.839 -14.968.640 -6.873.216 -23.291.306 -16.489.664 -9.705.324 -5.048.875 -23.276.304 -17.369.730 -11.285.060 -5.637.433 -18.474.435 -13.894.673 -9.469.336 -4.573.990 -12.512.834 -9.055.605 -5.991.950 -3.056.494 -8.880.472 -6.289.554 -4.249.846 -1.951.891 -8.709.142 -6.280.962 -4.352.403 -2.284.594 -8.430.568 -6.184.051 -4.109.458 -2.086.672 -8.256.388 -5.932.069 -4.114.804 -1.794.031 -6.943.076 -5.155.290 -3.564.992 -1.938.197 -6.025.538 -4.285.955 -2.868.210 -1.432.916 -5.759.238 -4.179.427 -2.681.486 -1.143.281 -4.612.229 -3.385.783 -2.196.237 -1.091.332 -5.047.025 -3.906.904 -1.104.905 -1.159.604
Genel Yönetim Giderleri (-) -101.981.139 -50.573.062 -177.920.113 -109.387.957 -66.475.922 -29.235.411 -148.593.583 -116.929.728 -70.757.718 -36.850.544 -116.392.025 -78.438.799 -45.271.192 -21.204.457 -66.927.949 -24.311.944 -13.879.073 -6.769.910 -17.802.582 -12.304.980 -8.006.764 -3.498.950 -14.484.924 -9.568.376 -5.688.919 -2.760.012 -10.227.557 -7.270.972 -4.811.635 -2.236.549 -10.511.951 -7.429.930 -5.078.719 -2.599.876 -8.145.793 -5.615.548 -3.796.477 -1.856.008 -6.970.939 -5.010.921 -3.348.829 -1.584.068 -6.137.965 -4.563.000 -3.128.894 -1.567.231 -4.435.550 -3.169.936 -2.061.504 -971.343 -4.972.825 -3.673.130 -2.311.757 -1.130.110 -4.164.766 -3.172.131 -2.088.196 -1.004.814 -3.445.450 -2.486.525 -1.640.640 -747.034 -3.095.045 -2.262.884 -1.462.947 -671.904 -2.746.143 -2.049.421 -1.344.309 -667.006 -2.723.304 -2.668.227 -374.267 -152.534
Araştırma ve Geliştirme Giderleri (-) -19.466.164 -9.420.837 -37.482.865 -24.605.455 -15.322.101 -5.290.211 -21.421.788 -20.720.271 -12.936.557 -6.014.099 -20.246.547 -14.311.085 -8.644.965 -4.191.136 -11.463.198 -4.401.058 -2.181.578 -909.497 -3.036.263 -2.188.341 -1.380.106 -591.337 -2.551.511 -1.736.056 -1.140.912 -576.818 -2.120.920 -1.629.881 -984.667 -433.924 -2.125.713 -1.651.169 -1.069.728 -556.904 -1.987.439 -1.431.051 -957.109 -447.165 -1.504.084 -1.037.596 -634.224 -278.683 -1.170.959 -876.946 -562.359 -276.068 -863.636 -597.695 -383.669 -194.730 -641.471 -489.183 -323.738 -159.534 -653.081 -480.503 -313.277 -167.867 -644.951 -512.647 -348.893 -175.416 -634.397 -475.227 -310.553 -153.524 -742.726 -532.598 -362.466 -204.756 -670.347 -517.268 -157.709 -996.957
Diğer Faaliyet Gelirleri 1.564.026.140 1.503.212.097 898.593.108 769.704.102 720.494.217 410.538.334 1.352.967.779 757.824.560 672.798.905 641.484.629 633.211.812 593.596.610 407.193.644 299.714.907 326.994.148 122.054.730 118.895.694 62.575.714 86.303.465 38.017.480 35.092.613 32.713.832 40.651.103 29.009.800 24.402.834 23.107.562 32.721.055 31.259.035 30.280.812 24.479.582 32.627.467 27.604.305 20.860.256 12.080.282 15.428.110 1.981.909 1.366.969 558.110 4.868.519 2.025.753 1.367.679 460.349 2.874.100 2.374.331 1.919.768 670.361 2.831.131 2.427.328 1.306.087 608.830 1.525.113 1.020.779 650.921 241.078 1.410.858 1.432.231 1.102.107 721.133 1.408.028 1.145.922 867.767 641.207 3.008.580 1.955.133 1.519.974 773.154 3.497.972 2.680.005 1.968.322 1.495.309 2.684.137 2.424.247 473.013 736.666
Diğer Faaliyet Giderleri (-) -1.642.792.264 -1.500.878.528 -1.366.744.056 -954.983.547 -612.569.879 -478.843.667 -862.464.280 -737.747.899 -721.920.924 -661.764.717 -733.373.125 -693.478.645 -447.752.305 -293.617.161 -350.369.737 -146.129.936 -111.548.854 -63.893.126 -96.364.240 -38.209.183 -35.726.153 -30.584.297 -49.854.347 -35.348.190 -28.762.693 -24.548.757 -29.010.567 -23.310.360 -22.655.306 -16.261.795 -30.341.232 -24.806.419 -17.221.735 -10.955.107 -19.131.303 -1.316.379 -879.258 -565.212 -1.900.777 -1.039.686 -276.391 -171.334 -3.114.240 -1.336.292 -833.713 -470.710 -1.833.609 -1.162.337 -545.794 -242.147 -1.581.335 -1.341.504 -1.185.815 -349.659 -1.634.146 -1.082.070 -425.629 -190.480 -1.590.937 -1.064.892 -964.924 -530.307 -1.041.242 -551.049 -354.993 -349.437 -2.557.135 -1.820.655 -1.087.085 -611.530 -2.849.299 -2.223.082 -778.590 -1.816.205
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -101.184.991 -30.185.659 490.148.925 297.899.115 309.115.543 157.715.626 308.809.140 243.183.268 103.855.812 -42.707.848 313.168.303 241.160.873 196.225.231 72.265.025 366.153.383 175.510.825 122.090.821 34.329.563 90.249.032 56.946.705 40.125.803 18.693.427 66.260.589 39.985.001 31.669.451 16.899.241 65.277.119 47.359.165 32.535.776 16.573.788 51.919.362 38.648.391 24.933.885 11.131.954 41.404.381 32.890.394 23.047.527 9.595.973 34.490.336 24.612.412 15.329.389 7.910.365 22.440.183 17.877.494 9.372.853 3.516.295 16.250.342 11.842.910 8.405.951 3.642.562 12.395.986 8.845.007 5.495.300 2.652.238 10.077.968 6.486.769 5.059.695 734.291 5.802.451 4.938.228 1.059.603 119.542 8.452.840 7.228.586 5.596.440 2.089.262 7.589.105 6.460.814 4.489.185 675.939 7.908.110 7.986.809 3.813.246 -51.598
Net Faaliyet Kar/Zararı -22.418.867 -32.519.228 958.299.873 483.178.560 201.191.205 226.020.959 -181.694.358 223.106.607 152.977.831 -22.427.760 413.329.616 341.042.908 236.783.892 66.167.279 389.528.972 199.586.031 114.743.981 35.646.975 100.309.807 57.138.408 40.759.343 16.563.892 75.463.833 46.323.391 36.029.310 18.340.436 61.566.631 39.410.490 24.910.270 8.356.001 49.633.127 35.850.505 21.295.364 10.006.779 45.107.574 32.224.864 22.559.816 9.603.075 31.522.594 23.626.345 14.238.101 7.621.350 22.680.323 16.839.455 8.286.798 3.316.644 15.252.820 10.577.919 7.645.658 3.275.879 12.452.208 9.165.732 6.030.194 2.760.819 10.301.256 6.136.608 4.383.217 203.638 5.985.360 4.857.198 1.156.760 8.642 6.485.502 5.824.502 4.431.459 1.665.545 6.648.268 5.601.464 3.607.948 -207.840 8.073.272 7.785.644 4.118.823 1.027.941
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 693.366 0 0 0 50.110.692 0 0 0 10.742.300 87.000 0 0 7.997.596 0 0 3.691 281.757 93.865 65.722 0 716.311 0 0 0 309.811 45.000 151.931 106.931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -7.389.372 -9.587.202 -10.534.994 -3.406.433 -133.718.976 -123.495.179 -5.284.909 -273.669 -17.694.092 -6.289.192 -3.683.911 -669.325 -17.833.330 -1.158.303 -1.071.303 -671.303 -59.333 0 0 0 -112.500 0 0 0 -476.358 -342.645 -342.645 -154.083 -112.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -16.535.779 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 -101.184.991 -30.185.659 482.759.553 288.311.913 298.580.549 154.309.193 175.783.530 119.688.089 98.570.903 -42.981.517 345.584.903 234.871.681 192.541.320 71.595.700 359.062.353 174.439.522 121.019.518 33.658.260 98.187.295 56.946.705 40.125.803 18.697.118 66.429.846 40.078.866 31.735.173 16.899.241 65.517.072 47.016.520 32.193.131 16.419.705 52.117.173 38.693.391 25.085.816 11.238.885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 87.013.354 57.998.892 104.381.568 15.826.667 44.997.398 9.165.942 52.207.130 34.600.858 26.135.506 12.656.885 28.573.987 18.708.481 13.604.698 4.610.568 12.441.483 5.022.230 3.247.652 1.325.034 8.188.158 4.007.172 2.563.464 1.425.472 2.724.565 1.591.922 408.964 135.113 1.015.099 656.423 496.242 408.451 4.466.266 2.080.533 805.589 561.159 3.894.284 12.331.347 11.375.745 2.405.016 13.267.507 11.004.523 11.010.965 10.050.795 12.533.881 11.548.443 8.954.912 2.622.328 9.473.394 4.141.926 6.124.120 5.133.940 7.127.861 0 6.226.461 6.071.336 7.745.510 7.311.192 6.758.175 5.982.188 7.825.875 6.245.805 4.520.496 4.592.562 5.219.890 5.496.088 4.656.995 4.898.967 5.125.336 4.425.736 3.534.196 2.913.109 6.990.097 5.269.234 621.087 4.731.995
(Esas Faaliyet Dışı) Finansal Giderler (-) -329.054.718 -49.657.570 -658.929.884 -556.240.493 -244.152.469 -426.097.362 -293.562.262 -591.263.324 -364.182.997 6.627.217 -317.019.054 -275.209.552 -265.106.160 -81.543.132 -88.706.100 -62.597.053 -35.161.416 -13.624.835 -49.167.305 -34.007.274 -22.493.865 -11.448.186 -51.068.911 -39.315.637 -29.275.706 -15.035.312 -69.661.637 -47.999.393 -30.933.717 -14.354.556 -58.484.165 -40.328.596 -23.232.384 -10.664.523 -37.601.246 -38.122.226 -28.815.150 -10.531.265 -40.297.784 -31.668.175 -24.637.728 -16.194.425 -32.223.285 -26.079.942 -16.316.801 -5.250.990 -22.941.664 -14.719.918 -13.595.897 -9.273.523 -23.186.948 0 -11.660.896 -8.451.472 -16.742.855 -13.341.480 -10.838.830 -8.134.299 -12.336.122 -10.169.748 -7.757.306 -5.591.739 -10.634.950 -9.094.627 -6.576.785 -5.836.545 -12.127.348 -10.102.551 -7.452.632 -5.179.088 -15.722.527 -11.434.907 -2.273.545 -7.361.975
Vergi Öncesi Diğer Gelir ve Giderler 0 0 -7.389.372 -9.587.202 -10.534.994 -3.406.433 -133.025.610 -123.495.179 -5.284.909 -273.669 32.416.600 -6.289.192 -3.683.911 -669.325 -7.091.030 -1.071.303 -1.071.303 -671.303 7.938.263 0 0 3.691 169.257 93.865 65.722 0 239.953 -342.645 -342.645 -154.083 197.811 45.000 151.931 106.931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.394.332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -343.226.355 -21.844.337 -71.788.764 -252.101.913 99.425.478 -262.622.227 -65.571.602 -436.974.377 -239.476.588 -23.697.415 57.139.836 -21.629.390 -58.960.142 -5.336.864 282.797.736 116.864.699 89.105.754 21.358.459 57.208.148 26.946.603 20.195.402 8.674.404 18.085.500 2.355.151 2.868.431 1.999.042 -3.129.466 -326.450 1.755.656 2.473.600 -1.900.726 445.328 2.659.021 1.135.521 7.697.419 7.099.515 5.608.122 1.469.724 7.460.059 3.948.760 1.702.626 1.766.735 2.750.779 3.345.995 2.010.964 887.633 2.782.072 1.264.918 934.174 -497.021 -3.663.101 -1.296.440 60.865 272.102 1.080.623 456.481 979.040 -1.417.820 1.292.204 1.014.285 -2.177.207 -879.635 3.037.780 3.630.047 3.676.650 1.151.684 587.092 783.999 570.749 -1.590.040 -824.320 1.821.136 2.160.788 -2.681.578
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -216.096.213 -108.060.953 44.166.796 50.697.182 20.465.212 76.971.236 -7.435.785 84.283.398 928.985 -108.438.229 188.090.556 -348.679.568 -57.504.223 -50.087.725 -98.069.905 24.898.315 17.237.367 7.533.683 4.898.460 -19.287 -1.549.578 -3.270.449 2.260.008 5.134.420 -548.204 43.202 13.784.182 7.453.154 7.817.286 2.653.814 6.402.967 6.081.336 242.060 118.324 -2.178.838 -1.704.535 -1.094.885 -358.954 -2.464.797 -2.329.802 -1.061.820 -951.285 -1.556.613 -1.730.748 -1.497.533 -152.389 -747.633 -365.367 -616.805 -353.151 -48.022 -661.314 -537.143 -410.864 227.645 -158.922 -214.858 427.232 2.944 6.302 594.289 295.735 -2.081.624 -2.317.149 -2.141.641 -325.792 3.798.862 -153.077 -132.009 425.484 -2.002.154 -361.518 -557.493 311.963
Dönem 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 -1.283.437 -1.215.370 -961.594 -455.734 -1.351.358 -1.137.032 -597.420 -479.412 -877.933 -928.070 -777.655 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.599 0 0 0 -418.086 -590.719 0 0 -171.639 -184.841 -123.191 0 0 0 -123.191 0
Ertelenmiş Vergi Geliri (Gideri) -216.096.213 -108.060.953 44.166.796 50.697.182 20.465.212 76.971.236 -7.435.785 84.283.398 928.985 -108.438.229 188.090.556 -348.679.568 -57.504.223 -50.087.725 -98.069.905 24.898.315 17.237.367 7.533.683 4.898.460 -19.287 -1.549.578 -3.270.449 2.260.008 5.134.420 -548.204 43.202 13.784.182 7.453.154 7.817.286 2.653.814 6.402.967 6.081.336 242.060 118.324 -895.401 -489.165 -133.291 96.780 -1.113.439 -1.192.770 -464.400 -471.873 -678.680 -802.678 -719.878 -152.389 -747.633 -365.367 -616.805 -353.151 -48.022 -661.314 -537.143 -410.864 227.645 -158.922 -214.858 427.232 4.543 6.302 594.289 295.735 -1.663.538 -1.726.430 -2.141.641 -325.792 3.970.500 31.764 -8.818 425.484 -2.002.154 -361.518 -434.302 311.963
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -559.322.568 -129.905.290 -27.621.968 -201.404.731 119.890.690 -185.650.991 -73.007.387 -352.690.979 -238.547.603 -132.135.644 245.230.392 -370.308.958 -116.464.365 -55.424.589 184.727.831 141.763.014 106.343.121 28.892.142 62.106.608 26.927.316 18.645.824 5.403.955 20.345.508 7.489.571 2.320.227 2.042.244 10.654.716 7.126.704 9.572.942 5.127.414 4.502.241 6.526.664 2.901.081 1.253.845 5.518.581 5.394.980 4.513.237 1.110.770 4.995.262 1.618.958 640.806 815.450 1.194.166 1.615.247 513.431 735.244 2.034.439 899.551 317.369 -850.172 -3.711.123 -1.957.754 -476.278 -138.762 1.308.268 297.559 764.182 -990.588 1.295.148 1.020.587 -1.582.918 -583.900 956.156 1.312.898 1.535.009 825.892 4.385.953 630.922 438.740 -1.164.556 -2.826.474 1.459.619 1.603.296 -2.369.615
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -559.322.568 -129.905.290 -27.621.968 -201.404.731 119.890.690 -185.650.991 -73.007.387 -352.690.979 -238.547.603 -132.135.644 245.230.392 -370.308.958 -116.464.365 -55.424.589 184.727.831 141.763.014 106.343.121 28.892.142 62.106.608 26.927.316 18.645.824 5.403.955 20.345.508 7.489.571 2.320.227 2.042.244 10.654.716 7.126.704 9.572.942 5.127.414 4.502.241 6.526.664 2.901.081 1.253.845 5.518.581 5.394.980 4.513.237 1.110.770 4.995.262 1.618.958 640.806 815.450 1.194.166 1.615.247 513.431 735.244 2.034.439 899.551 317.369 -850.172 -3.711.123 -1.957.754 -476.278 -138.762 1.308.268 297.559 764.182 -990.588 1.295.148 1.020.587 -1.582.918 -583.900 956.156 1.312.898 1.535.009 825.892 4.385.953 630.922 438.740 -1.164.556 -2.826.474 1.459.619 1.603.296 -2.369.615
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -559.322.568 -129.905.290 -27.621.968 -201.404.731 119.890.690 -185.650.991 -73.007.387 -352.690.979 -238.547.603 -132.135.644 245.230.392 -370.308.958 -116.464.365 -55.424.589 184.727.831 141.763.014 106.343.121 28.892.142 62.106.608 26.927.316 18.645.824 5.403.955 20.345.508 7.489.571 2.320.227 2.042.244 10.654.716 7.126.704 9.572.942 5.127.414 4.502.241 6.526.664 2.901.081 1.253.845 5.518.581 5.394.980 4.513.237 1.110.770 4.995.262 1.618.958 640.806 815.450 1.194.166 1.615.247 513.431 735.244 2.034.439 899.551 317.369 -850.172 -3.711.123 -1.957.754 -476.278 -138.762 1.308.268 297.559 764.182 -990.588 1.295.148 1.020.587 -1.582.918 -583.900 956.156 1.312.898 1.535.009 825.892 4.385.953 630.922 438.740 -1.164.556 -2.826.474 1.459.619 1.603.296 -2.369.615
Hisse Başına Kazanç 0 0 0 0 0 0 0 -1 -1 -1 1 -2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 -1 -1 -1 1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 -1 -1 -1 1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 -1 -1 -1 1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 202.251.206 93.682.818 284.580.169 255.328.020 156.608.372 73.859.003 267.508.130 17.394.014 15.531.391 42.408.286 182.678.155 37.662.575 23.423.461 12.271.096 105.370.134 28.033.077 17.899.832 8.676.006 29.008.885 22.025.395 14.410.750 7.172.560 27.043.594 20.516.067 13.518.396 6.732.662 25.963.179 19.384.849 12.780.413 6.491.285 14.943.594 8.537.194 5.625.772 2.739.122 9.567.988 6.945.374 4.481.117 2.167.794 11.550.015 8.445.938 5.497.411 2.549.195 7.247.960 5.187.753 4.004.025 1.875.193 5.899.162 4.166.124 3.093.775 1.607.834 6.068.558 93.182 2.844.433 1.397.914 4.846.438 3.690.008 2.436.877 1.219.257 3.562.157 2.311.468 1.744.078 858.992 3.245.154 2.461.080 1.701.155 817.684 3.689.059 2.868.003 1.944.394 1.107.403 3.721.934 2.857.346 1.837.814 888.082
Kıdem Tazminatı 8.692.845 3.686.147 16.835.560 9.109.909 5.575.214 1.948.402 10.488.859 5.962.059 3.513.821 1.407.315 4.666.436 3.663.192 1.528.762 848.704 3.149.895 2.538.812 1.057.727 635.572 1.771.575 1.465.124 914.577 509.000 1.435.448 1.113.273 715.062 375.064 1.347.621 981.036 656.077 321.315 1.141.344 1.100.267 679.517 331.897 1.275.522 923.474 398.134 196.085 987.795 461.741 314.479 158.887 230.709 175.634 117.946 60.950 225.345 362.177 402.772 -192.702 489.851 193.354 402.334 1.102.470 988.373 800.622 626.986 437.952 508.245 637.791 437.907 216.775 347.161 254.346 164.490 101.014 1.312.385 754.296 432.900 0 449.522 1.244.406 1.246.740 79.961
Finansman Giderleri -329.054.718 -49.657.570 -658.929.884 -556.240.493 -244.152.469 -426.097.362 -293.562.262 -591.263.324 -364.182.997 6.627.217 -317.019.054 -275.209.552 -265.106.160 -81.543.132 -88.706.100 -62.597.053 -35.161.416 -13.624.835 -49.167.305 -34.007.274 -22.493.865 -11.448.186 -51.068.911 -39.315.637 -29.275.706 -15.035.312 -69.661.637 -47.999.393 -30.933.717 -14.354.556 -58.484.165 -40.328.596 -23.232.384 -10.664.523 -37.601.246 -38.122.226 -28.815.150 -10.531.265 -40.297.784 -31.668.175 -24.637.728 -16.194.425 -32.223.285 -26.079.942 -16.316.801 -5.250.990 -22.941.664 -14.719.918 -13.595.897 -9.273.523 -23.186.948 0 -11.660.896 -8.451.472 -16.742.855 -13.341.480 -10.838.830 -8.134.299 -12.336.122 -10.169.748 -7.757.306 -5.591.739 -10.634.950 -9.094.627 -6.576.785 -5.836.545 -12.127.348 -10.102.551 -7.452.632 -5.179.088 -15.722.527 -11.434.907 -2.273.545 -7.361.975
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.352.094 41.797.113 27.770.502 11.124.866
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.390.054 14.729.321 9.598.555 4.568.942
Net Yabancı Para Pozisyonu 425.089.437 468.634.406 -283.758.652 -420.942.005 -599.013.105 -666.172.686 -568.544.962 -711.911.143 -407.944.046 -329.108.417 -269.213.254 -137.943.490 -15.288.801 88.162.217 -269.213.254 -35.580.447 8.919.439 43.618.091 29.262.737 9.793.671 47.467.468 54.267.099 47.601.051 51.985.721 26.712.597 20.469.031 14.045.253 20.053.045 -2.308.994 25.666.325 6.617.429 22.118.561 16.406.437 12.318.463 7.062.889 5.059.628 3.061.536 8.310.467 -5.248.770 -3.490.021 -4.848.477 -4.349.905 -9.622.802 -10.492.183 -5.629.557 -15.301.204 -16.692.684 -21.429.519 -16.509.027 -15.441.130 -15.976.688 -11.504.612 -15.840.896 -11.421.470 -13.486.253 -20.719.028 -19.783.057 -14.833.573 -17.937.843 -17.366.044 -10.506.420 -2.226.553 -3.008.257 -2.898.985 -3.890.785 -4.223.983 -8.714.619 -8.170.001 -5.124.704 -10.082.430 -12.614.112 -11.449.801 -9.114.311 -10.065.333
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -439.874.214 -318.697.411 -361.341.183 -471.688.331 -649.759.431 -666.172.687 -568.544.962 -711.911.143 -407.944.046 -329.108.417 -269.213.254 -137.943.490 -15.288.801 88.162.217 -269.213.254 -35.580.447 8.919.439 43.618.091 29.262.737 1.349.749 47.467.468 43.002.533 37.526.454 40.980.077 26.712.597 20.469.031 14.045.253 20.053.045 -2.308.994 25.666.326 6.617.429 22.118.561 16.406.437 12.318.463 7.062.889 5.057.923 3.061.536 8.310.467 -5.248.770 -3.491.495 -4.848.477 -4.349.905 -9.622.802 -10.492.183 -5.629.557 0 -16.602.669 -21.416.448 0 0 -15.910.727 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 425.089.437 468.634.406 -283.758.652 -420.942.005 -599.013.105 -666.172.687 -568.544.962 -711.911.143 -407.944.046 -329.108.417 -269.213.254 -137.943.490 -15.288.801 88.162.217 -269.213.254 -35.580.447 8.919.439 43.618.091 29.262.737 9.793.671 47.467.468 54.267.099 47.601.051 51.985.721 26.712.597 20.469.031 14.045.253 20.053.045 -2.308.994 25.666.326 6.617.429 22.118.561 16.406.437 12.318.463 7.062.889 5.057.923 3.061.536 8.310.467 -5.248.770 -3.490.021 -4.848.477 -4.349.905 -9.622.802 -10.492.183 -5.629.557 0 -16.692.684 -21.429.519 0 0 -15.976.688 0 0 -11.421.470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -968.299.277 -618.027.126 172.999.458 65.908.840 -212.510.777 222.530.019 -1.094.309.814 -557.292.606 -215.729.524 -273.853.252 109.269.205 47.466.587 195.637.036 39.602.829 76.053.888 -150.720.056 -50.683.468 -6.914.994 214.569.917 119.787.005 92.018.317 54.951.778 -17.175.850 -88.467.712 -66.076.542 -9.278.766 -126.562.843 -115.029.100 -61.927.819 -43.295.104 13.382.610 -14.797.358 -35.702.946 -18.089.163 13.258.207 10.517.536 486.306 16.204.576 22.220.535 7.149.027 4.510.884 0 0 0 0 0 0 1.245.940 0 0 0 0 0 -13.336.306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 2.992.786.653 1.290.471.508 6.897.930.603 4.576.967.166 2.483.192.708 1.600.779.519 4.156.959.326 3.450.810.036 1.834.316.778 901.582.621 3.965.443.094 2.921.781.818 1.664.547.494 389.052.751 3.937.330.156 1.297.175.197 855.334.470 94.506.412 0 647.716.616 307.655.145 89.629.626 0 274.102.824 -37.678.973 108.993.462 336.738.887 -46.386.088 188.821.446 110.595.032 315.079.468 216.494.637 116.963.460 47.784.787 45.610.891 196.117.062 27.899.166 46.712.549 49.380.316 132.524.637 78.901.267 0 0 0 0 0 0 694.698 0 0 0 0 0 12.086.606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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/ Gider 2.992.786.653 1.290.471.508 6.897.930.603 4.576.967.166 2.483.192.708 1.600.779.519 4.156.959.326 3.450.810.036 1.834.316.778 901.582.621 3.965.443.094 2.921.781.818 1.664.547.494 389.052.751 3.937.330.156 1.297.175.197 855.334.470 94.506.412 0 647.716.616 307.655.145 89.629.626 0 274.102.824 -37.678.973 108.993.462 336.738.887 -46.386.088 188.821.446 110.595.032 315.079.468 216.494.637 116.963.460 47.784.787 45.610.891 196.117.062 27.899.166 46.712.549 49.380.316 132.524.637 78.901.267 0 0 0 0 0 0 694.698 0 0 0 0 0 12.086.606 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 (+) 2.992.786.653 1.290.471.508 6.897.930.603 4.576.967.166 2.483.192.708 1.600.779.519 4.156.959.326 3.450.810.036 1.834.316.778 901.582.621 3.965.443.094 2.921.781.818 1.664.547.494 389.052.751 3.937.330.156 1.297.175.197 855.334.470 94.506.412 251.760.727 647.716.616 307.655.145 89.629.626 28.131.793 274.102.824 -37.678.973 108.993.462 336.738.887 -46.386.088 188.821.446 110.595.032 315.079.468 216.494.637 116.963.460 47.784.787 45.610.891 196.117.062 27.899.166 46.712.549 49.380.316 132.524.637 78.901.267 0 0 0 0 0 0 694.698 0 0 0 0 0 12.086.606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -2.837.944.793 -1.325.604.672 -5.468.472.941 -3.250.797.839 -2.166.754.309 -1.368.666.485 -4.369.433.270 -2.571.757.180 -1.582.359.929 -1.016.054.906 -3.483.133.875 -2.643.219.341 -1.326.966.343 -309.895.439 -3.703.490.420 -1.392.879.294 -872.241.648 -88.750.762 -45.378.968 -498.798.754 -196.617.372 -27.889.818 -48.032.208 -328.580.756 0 -100.698.374 -375.324.785 -22.698.761 -223.657.033 -142.421.389 -258.159.514 -190.077.880 -115.592.675 -49.972.471 -32.352.684 -146.301.569 0 -23.705.764 -27.159.781 -107.886.921 -60.547.545 0 0 0 0 0 0 0 0 0 0 0 0 -22.907.631 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 (+) 154.841.860 -35.133.164 1.429.457.663 1.326.169.327 316.438.399 232.113.034 -212.473.944 879.052.856 251.956.849 -114.472.285 482.309.219 278.562.477 337.581.151 79.157.312 233.839.736 -95.704.097 -16.907.178 5.755.650 206.381.759 148.917.862 111.037.773 61.739.808 -19.900.415 -54.477.932 -37.678.973 8.295.088 -38.585.898 -69.084.849 -34.835.587 -31.826.357 56.919.954 26.416.757 1.370.785 -2.187.684 13.258.207 49.815.493 27.899.166 23.006.785 22.220.535 24.637.716 18.353.722 0 0 0 0 0 0 694.698 0 0 0 0 0 -10.821.025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -1.688.087.760 -883.331.240 -1.395.167.186 -1.695.950.509 -528.949.176 -9.583.015 -881.835.871 -1.541.432.256 -467.686.373 -159.380.967 -373.040.014 -231.095.890 -141.944.115 -39.554.483 -157.785.848 -55.015.959 -33.776.290 -12.670.644 8.188.158 -29.130.857 -19.019.456 -6.788.030 2.724.565 -33.989.780 -28.397.569 -17.573.854 -87.976.945 -45.944.251 -27.092.232 -11.468.747 -43.537.344 -41.214.115 -37.073.731 -15.901.479 0 -39.297.957 -27.412.860 -6.802.209 0 -17.488.689 -13.842.838 0 0 0 0 0 0 551.242 0 0 0 0 0 -2.515.281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -237.508.405 -107.638.964 -1.295.290.056 -308.075.273 -164.122.020 -72.501.213 -164.894.820 3.974.531 -32.831.860 -24.291.084 -245.411.414 -130.296.912 -34.110.622 -32.238.556 -513.252.536 -79.995.792 -58.693.350 -30.103.547 -73.107.982 -47.072.744 -33.172.308 -4.232.333 -37.665.231 -12.085.121 -6.233.638 -2.929.768 -22.674.116 -6.739.724 -4.692.554 -661.362 -16.630.705 -17.153.865 -14.899.234 -9.878.882 -27.184.990 -23.213.689 -13.928.077 -6.400.660 -35.181.180 -21.738.094 -13.800.145 0 0 0 0 0 0 -4.588.075 0 0 0 0 0 -2.424.735 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 0 5.041.224 0 0 0 3.396.931 1.212.000 1.212.000 1.212.000 16.235.126 -1.559.712 -1.559.712 -67.712 -18.435.000 -18.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -237.508.405 -107.638.964 -1.295.290.056 -308.075.273 -164.122.020 -72.501.213 -164.894.820 3.974.531 -32.831.860 -24.291.084 -240.370.190 -130.296.912 -34.110.622 -32.238.556 -509.855.605 -78.783.792 -57.481.350 -28.891.547 -56.872.856 -48.632.456 -34.732.020 -4.300.045 -56.100.231 -30.085.121 -6.233.638 -2.929.768 -22.674.116 -6.739.724 -4.692.554 -661.362 -16.630.705 -17.153.865 -14.899.234 -9.878.882 -27.184.990 -23.213.689 -13.928.077 -6.400.660 -35.181.180 -21.738.094 -13.800.145 0 0 0 0 0 0 -4.588.075 0 0 0 0 0 -2.424.735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -1.205.807.682 -725.666.090 -1.122.290.599 -242.166.433 -376.632.797 150.028.806 -1.259.204.634 -553.318.075 -248.561.384 -298.144.336 -131.100.985 -82.830.325 161.526.414 7.364.273 -433.801.717 -229.503.848 -108.164.818 -35.806.541 157.697.061 71.154.549 57.286.297 50.651.733 -73.276.081 -118.552.833 -72.310.180 -12.208.534 -149.236.959 -121.768.824 -66.620.373 -43.956.466 -3.248.095 -31.951.223 -50.602.180 -27.968.045 -13.926.783 -12.696.153 -13.441.771 9.803.916 -12.960.645 -14.589.067 -9.289.261 0 0 0 0 0 0 -3.342.135 0 0 0 0 0 -15.761.041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 35.971.600 -263.020.167 336.303.079 253.922.142 -21.768.663 -46.551.396 155.224.355 279.503.633 482.030.334 245.103.829 706.565.363 173.064.834 198.118.327 111.352.229 344.801.136 201.747.362 151.673.925 65.490.620 -47.271.306 -48.323.720 -33.788.189 -37.438.229 -53.465.161 -16.811.035 8.944.055 17.592.165 83.958.011 41.692.775 16.506.171 -19.659.925 15.944.370 22.809.444 38.479.498 19.055.864 39.442.620 26.423.579 31.098.652 12.875.252 20.713.932 22.985.321 14.837.345 0 0 0 0 0 0 9.001.022 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 1.352.584.599 1.263.939.451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145.594.421 145.594.421 143.938.676 0 56.959.692 56.959.692 56.959.692 56.959.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9.047.407 -29.684.312 -100.729.645 -14.732.937 1.775.815 26.056.877 384.273.450 181.529.169 43.091.208 24.244.962 -32.538.488 -80.821.393 -213.165.771 -49.578.883 107.402.592 42.968.347 -44.082.362 -20.215.444 -116.491.081 -34.717.290 -37.025.640 -25.099.025 -2.938.807 10.237.038 45.988 -846.622 -15.590.098 -1.006.802 -30.326.089 -17.565.604 -432.944 250.971 3.024.066 -540.039 -13.141.249 -4.172.964 -3.324.760 -4.950.272 -7.628.780 -7.860.485 -5.856.141 0 0 0 0 0 0 -5.094.464 0 0 0 0 0 17.164.646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 1.397.603.606 979.705.363 235.573.435 248.747.600 396.891.227 -150.120.352 1.223.540.724 500.449.236 168.963.281 211.727.269 238.443.513 92.894.565 -15.047.444 61.773.346 452.203.728 244.715.709 107.591.563 45.275.176 -163.762.387 -83.041.010 -70.813.829 -62.537.254 89.190.453 139.020.424 152.928.719 16.745.543 125.327.605 97.645.665 43.139.774 19.734.163 15.511.426 23.060.415 41.503.564 18.515.825 26.301.371 22.250.615 27.773.892 7.924.980 13.085.152 15.124.836 8.981.204 0 0 0 0 0 0 3.906.558 0 0 0 0 0 17.164.646 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 207.225.393 254.039.273 -3.477.585 6.581.167 20.258.430 -91.546 -35.663.910 -52.868.839 -79.598.103 -86.417.067 107.342.528 10.064.240 37.706.410 48.809.518 18.402.011 15.211.861 -573.255 9.468.635 -6.065.326 -11.886.461 -13.527.532 -11.885.521 15.914.372 20.467.591 80.618.539 4.537.009 -23.909.354 -24.123.159 -23.480.599 -24.222.303 12.263.331 -8.890.808 -9.098.616 -9.452.220 12.374.588 9.554.462 14.332.121 17.728.896 124.507 535.769 -308.057 0 0 0 0 0 0 564.423 0 0 0 0 0 1.403.605 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 -19.807.349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 207.225.393 254.039.273 -3.477.585 6.581.167 20.258.430 -91.546 -35.663.910 -52.868.839 -79.598.103 -86.417.067 107.342.528 10.064.240 37.706.410 48.809.518 -1.405.338 15.211.861 -573.255 9.468.635 -6.065.326 -11.886.461 -13.527.532 -11.885.521 15.914.372 20.467.591 80.618.539 4.537.009 -23.909.354 -24.123.159 -23.480.599 -24.222.303 12.263.331 -8.890.808 -9.098.616 -9.452.220 12.374.588 9.554.462 14.332.121 17.728.896 124.507 535.769 -308.057 0 0 0 0 0 0 564.423 0 0 0 0 0 1.403.605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 31.068.258 29.032.118 47.515.752 38.666.178 35.967.071 33.929.048 139.665.078 139.665.077 129.915.707 122.554.216 42.991.693 40.455.160 37.142.242 34.262.517 31.182.358 11.520.357 11.520.357 11.520.357 17.585.683 17.585.683 17.585.683 17.585.683 1.671.311 1.671.311 1.671.311 1.671.311 25.580.665 25.580.665 25.580.665 25.580.665 13.317.334 13.317.334 13.317.334 13.317.334 942.746 942.746 942.746 942.746 860.173 860.173 860.173 0 0 0 0 0 0 387.280 0 0 0 0 0 350.932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 222.864.182 274.601.000 31.067.878 35.688.950 49.568.326 30.504.766 38.666.174 47.379.804 25.487.889 20.837.015 111.349.388 27.417.001 58.065.989 56.794.330 29.777.020 26.732.218 10.947.102 20.988.992 11.520.357 5.699.222 4.058.151 5.700.162 17.585.683 22.138.902 82.289.850 6.208.320 1.671.311 1.457.506 2.100.066 1.358.362 25.580.665 4.426.526 4.218.718 3.865.114 13.317.334 10.497.208 15.274.867 18.671.642 984.680 1.395.942 552.116 0 0 0 0 0 0 951.703 0 0 0 0 0 1.754.537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0