AiFin

VANGD Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
Dönen Varlıklar 28,443,060.0 25,086,644.0 26,227,014.0 26,270,291.0 19,515,410.0 20,777,279.0 17,421,034.0 20,239,618.0 15,581,931.0 51,769,247.0 14,710,426.0 21,498,361.0 12,571,305.0 12,148,436.0 12,369,680.0 11,972,062.0 13,181,990.0 15,906,384.0 12,243,595.0 12,395,420.0 11,528,532.0 10,708,537.0 0.0 8,786,881.0 0.0 10,268,554.0 21,961,344.0 33,067,569.0 34,237,636.0 90,555,396.0 5,735,530.0 22,113,469.0 21,111,619.0 21,263,927.0 26,608,401.0 20,946,746.0 3,207,666.0 2,817,780.0 2,985,181.0 2,663,493.0 3,630,326.0 1,868,114.0 920,168.0 0.0
Nakit Ve Nakit Benzerleri 145,334.0 9,597,424.0 6,335,541.0 5,843,938.0 1,112,208.0 686,989.0 835,253.0 308,552.0 156,729.0 268,345.0 1,192,056.0 187,981.0 63,682.0 1,963,027.0 3,954,720.0 598,223.0 4,359,696.0 4,544,288.0 1,782,563.0 783,005.0 559,703.0 6,583,736.0 0.0 3,730,397.0 0.0 71,284.0 738,545.0 2,774.0 5,576,862.0 90,560.0 15,248.0 50,334.0 19,772.0 4,549.0 32,337.0 892,172.0 233,137.0 42,113.0 4,449.0 16,771.0 32,308.0 88,415.0 6,760.0 0.0
Finansal Yatırımlar 28,773.0 7,163.0 6,423.0 10,204.0 2,568,672.0 2,524,839.0 2,388,010.0 3,803,361.0 2,035,162.0 1,691,930.0 1,392,755.0 4,781,459.0 2,845,991.0 7,502.0 7,679.0 7,022.0 6,908.0 1.0 1.0 1.0 5,644,778.0 542,165.0 0.0 336,280.0 0.0 1,582,373.0 16,180,329.0 28,407,715.0 26,490,112.0 0.0 0.0 0.0 0.0 0.0 0.0 14,841,895.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 25,635,561.0 13,092,682.0 17,606,834.0 16,670,290.0 11,478,781.0 11,890,643.0 10,900,559.0 12,102,493.0 5,917,831.0 3,689,185.0 6,487,536.0 4,239,308.0 2,010,495.0 1,132,649.0 2,247,415.0 1,180,757.0 1,537,787.0 1,206,922.0 1,231,971.0 1,947,450.0 517,866.0 577,698.0 0.0 607,213.0 0.0 179,675.0 120,977.0 3,686,226.0 5,371.0 110,866.0 1,022,841.0 1,075,645.0 511,130.0 652,737.0 688,170.0 1,095,241.0 692,645.0 1,284,221.0 1,174,812.0 1,003,441.0 1,997,051.0 902,280.0 176.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,138,430.0 1,092,602.0 968,636.0 2,827,402.0 3,539,714.0 4,825,254.0 0.0 0.0 6,897,662.0 9,818,758.0 4,991,888.0 12,115,166.0 7,593,398.0 8,924,223.0 5,994,681.0 10,116,218.0 6,428,252.0 6,863,217.0 9,081,685.0 9,548,402.0 4,677,559.0 2,010,818.0 0.0 3,245,714.0 0.0 7,459,864.0 4,821,901.0 709,092.0 1,903,954.0 2,169,744.0 2,456,061.0 18,695,730.0 18,539,135.0 18,157,871.0 22,529,517.0 1,385,130.0 515,347.0 47,763.0 47,763.0 47,478.0 45,779.0 23,498.0 15,762.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,100,020.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43,218.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 790,810.0 0.0 0.0 0.0 934,490.0 801,316.0 883,209.0 944,210.0 1,152,800.0 1,491,061.0 1,441,747.0 844,902.0 859,780.0 1,200,101.0 938,072.0 835,540.0 551,002.0 806,729.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 1,494,962.0 1,296,773.0 1,309,580.0 918,458.0 816,035.0 849,554.0 3,297,212.0 4,025,212.0 574,547.0 35,201,009.0 646,191.0 174,447.0 57,739.0 121,035.0 165,185.0 69,842.0 849,347.0 3,248,738.0 147,375.0 116,562.0 128,626.0 994,120.0 0.0 867,277.0 0.0 184,548.0 99,592.0 261,762.0 261,337.0 1,626,347.0 1,440,064.0 1,408,551.0 1,097,372.0 1,295,970.0 1,867,316.0 1,290,561.0 921,635.0 583,903.0 558,056.0 657,731.0 719,648.0 302,919.0 90,741.0 0.0
(Ara Toplam) 28,443,060.0 25,086,644.0 26,227,014.0 26,270,291.0 19,515,410.0 20,777,279.0 17,421,034.0 20,239,618.0 15,581,931.0 51,769,247.0 14,710,426.0 21,498,361.0 12,571,305.0 12,148,436.0 12,369,680.0 11,972,062.0 13,181,990.0 15,906,384.0 12,243,595.0 12,395,420.0 11,528,532.0 10,708,537.0 0.0 8,786,881.0 0.0 10,268,554.0 21,961,344.0 33,067,569.0 34,237,636.0 4,932,007.0 5,735,530.0 22,113,469.0 21,111,619.0 21,263,927.0 26,608,401.0 20,946,746.0 3,207,666.0 2,817,780.0 2,985,181.0 2,663,493.0 3,630,326.0 1,868,114.0 920,168.0 0.0
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 85,623,389.0 0.0 0.0 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 252,859,088.0 235,745,327.0 222,958,869.0 254,082,539.0 201,320,643.0 185,003,111.0 167,832,193.0 207,055,849.0 95,018,468.0 94,797,731.0 94,874,192.0 177,612,677.0 47,552,522.0 47,559,239.0 47,446,363.0 47,545,826.0 28,979,897.0 29,019,759.0 29,073,239.0 29,130,529.0 25,178,384.0 25,243,635.0 0.0 25,377,917.0 0.0 22,943,919.0 23,106,368.0 22,082,172.0 24,190,965.0 22,780,635.0 42,464,017.0 23,975,086.0 24,607,793.0 18,458,013.0 18,757,887.0 18,088,151.0 31,507,493.0 28,844,092.0 27,694,842.0 29,910,215.0 35,585,878.0 26,172,144.0 26,914,531.0 0.0
Ticari Alacaklar 25,635,561.0 13,092,682.0 17,606,834.0 16,670,290.0 11,478,781.0 11,890,643.0 10,900,559.0 12,102,493.0 5,917,831.0 3,689,185.0 6,487,536.0 4,239,308.0 2,010,495.0 1,132,649.0 2,247,415.0 1,180,757.0 1,537,787.0 1,206,922.0 1,231,971.0 1,947,450.0 517,866.0 577,698.0 0.0 607,213.0 0.0 179,675.0 120,977.0 3,686,226.0 5,371.0 110,866.0 1,022,841.0 1,075,645.0 511,130.0 652,737.0 688,170.0 1,095,241.0 692,645.0 1,284,221.0 1,174,812.0 1,003,441.0 1,997,051.0 902,280.0 176.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,138,430.0 1,092,602.0 968,636.0 2,827,402.0 3,539,714.0 4,825,254.0 0.0 0.0 6,897,662.0 9,818,758.0 4,991,888.0 12,115,166.0 7,593,398.0 8,924,223.0 5,994,681.0 10,116,218.0 6,428,252.0 6,863,217.0 9,081,685.0 9,548,402.0 4,677,559.0 2,010,818.0 0.0 3,245,714.0 0.0 7,459,864.0 4,821,901.0 709,092.0 1,903,954.0 2,169,744.0 2,456,061.0 18,695,730.0 18,539,135.0 18,157,871.0 22,529,517.0 1,385,130.0 515,347.0 47,763.0 47,763.0 47,478.0 45,779.0 23,498.0 15,762.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 28,773.0 7,163.0 6,423.0 10,204.0 2,568,672.0 2,524,839.0 2,388,010.0 3,803,361.0 2,035,162.0 1,691,930.0 1,392,755.0 4,781,459.0 2,845,991.0 7,502.0 7,679.0 7,022.0 6,908.0 1.0 1.0 1.0 5,644,778.0 542,165.0 0.0 336,280.0 0.0 1,582,373.0 16,180,329.0 28,407,715.0 26,490,112.0 0.0 0.0 0.0 0.0 0.0 0.0 14,841,895.0 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 25,205.0 67,607.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,087,153.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 239,517,365.0 222,797,170.0 210,173,003.0 239,516,578.0 189,976,395.0 174,419,018.0 160,896,428.0 201,887,894.0 93,197,169.0 92,900,000.0 92,900,000.0 173,480,798.0 45,425,000.0 45,425,000.0 45,425,000.0 45,425,000.0 28,157,000.0 28,157,000.0 28,157,000.0 28,157,000.0 24,140,000.0 24,140,000.0 0.0 24,140,000.0 0.0 0.0 21,625,000.0 22,024,462.0 20,855,887.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 13,292,251.0 12,900,062.0 12,738,537.0 14,509,794.0 11,300,473.0 10,542,330.0 6,895,821.0 5,116,055.0 1,817,574.0 1,893,882.0 1,970,220.0 4,091,002.0 2,123,303.0 2,030,896.0 1,268,175.0 1,330,789.0 818,184.0 857,922.0 911,279.0 968,445.0 1,033,177.0 1,098,304.0 0.0 1,232,339.0 0.0 22,926,094.0 1,463,296.0 39,392.0 1,807,552.0 22,761,797.0 23,349,767.0 23,947,089.0 24,559,537.0 18,409,570.0 18,707,646.0 18,036,112.0 18,333,655.0 23,940,456.0 24,739,907.0 25,581,433.0 26,433,849.0 25,711,947.0 26,914,531.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 49,472.0 48,095.0 47,329.0 56,167.0 43,775.0 41,763.0 39,944.0 51,900.0 3,725.0 3,849.0 3,972.0 40,877.0 4,219.0 4,343.0 4,466.0 4,590.0 4,713.0 4,837.0 4,960.0 5,084.0 5,207.0 5,331.0 0.0 5,578.0 0.0 5,825.0 6,072.0 6,318.0 6,578.0 6,838.0 7,097.0 7,357.0 7,616.0 7,803.0 9,601.0 11,399.0 13,198.0 14,996.0 16,795.0 9,282.0 9,529.0 460,197.0 0.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99,000.0 723,517.0 717,840.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 VARLIKLAR 281,302,148.0 260,831,971.0 249,185,883.0 280,352,831.0 220,836,053.0 205,780,390.0 185,253,227.0 227,295,467.0 110,600,399.0 146,566,978.0 109,584,618.0 199,111,038.0 60,123,827.0 59,707,675.0 59,816,043.0 59,517,888.0 42,161,887.0 44,926,143.0 41,316,834.0 41,525,949.0 36,706,916.0 35,952,172.0 0.0 34,164,798.0 0.0 33,212,473.0 45,067,712.0 55,149,741.0 58,428,601.0 113,336,031.0 48,199,547.0 46,088,555.0 45,719,412.0 39,721,940.0 45,366,288.0 39,034,897.0 34,715,159.0 31,661,872.0 30,680,023.0 32,573,708.0 39,216,204.0 28,040,258.0 27,834,699.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 17,075,991.0 13,463,616.0 15,460,327.0 13,274,164.0 10,094,478.0 11,471,902.0 10,599,926.0 6,732,653.0 1,173,837.0 38,478,559.0 1,297,544.0 1,453,131.0 764,057.0 1,030,353.0 490,411.0 647,245.0 551,660.0 3,953,531.0 584,076.0 1,237,953.0 435,495.0 666,451.0 0.0 935,583.0 0.0 2,459,997.0 4,114,624.0 4,109,960.0 14,296,702.0 80,800,533.0 13,808,747.0 3,980,504.0 3,291,106.0 3,748,502.0 7,863,066.0 6,018,511.0 6,041,558.0 3,614,097.0 2,552,273.0 1,804,735.0 1,821,608.0 1,923,682.0 664,393.0 0.0
Finansal 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 2,668,029.0 3,000,000.0 3,321,387.0 568,005.0 384,854.0 362,826.0 380,093.0 66,220.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 16,227,972.0 12,524,899.0 14,604,271.0 13,091,550.0 9,239,188.0 9,231,805.0 8,555,923.0 3,409,975.0 802,815.0 2,243,188.0 535,732.0 320,246.0 588,973.0 537,525.0 304,884.0 312,827.0 320,249.0 176,051.0 196,719.0 137,869.0 94,157.0 105,510.0 0.0 283,660.0 0.0 282,903.0 162,288.0 620,818.0 587,427.0 1,546,410.0 1,036,403.0 955,278.0 957,397.0 1,232,634.0 3,045,070.0 1,459,553.0 1,679,711.0 1,499,870.0 1,242,647.0 1,223,964.0 1,313,857.0 1,766,610.0 582,664.0 0.0
Diğer Borçlar 600,000.0 609,400.0 599,576.0 9,279.0 42,664.0 1,373,989.0 1,284,312.0 2,689,495.0 144,451.0 35,962,003.0 579,926.0 897,677.0 86,804.0 414,711.0 117,277.0 264,171.0 160,707.0 155,220.0 328,216.0 1,046,503.0 242,091.0 174,101.0 0.0 260,457.0 0.0 1,911,202.0 3,791,982.0 3,055,590.0 13,559,370.0 2,279,386.0 12,211,637.0 1,106,704.0 389,020.0 297,131.0 352,166.0 227,412.0 137,510.0 980,613.0 674,690.0 141,318.0 65,069.0 53,479.0 41,933.0 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 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 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 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 20,926.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,555,000.0 0.0 0.0 0.0 145,439.0 0.0 150,332.0 0.0 1,043.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 251,592.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61,866.0 0.0 2,423.0 0.0
Borç Karşılıkları 82,299.0 153,564.0 145,782.0 103,227.0 56,553.0 699,796.0 638,723.0 496,004.0 128,835.0 146,394.0 40,799.0 100,317.0 56,645.0 46,846.0 46,362.0 4,226.0 43,039.0 43,255.0 38,695.0 38,695.0 38,695.0 38,695.0 0.0 44,644.0 0.0 146,951.0 99,707.0 75,398.0 66,187.0 110,853.0 212,569.0 149,351.0 177,202.0 217,557.0 285,807.0 292,656.0 241,721.0 434,099.0 85,160.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 165,720.0 175,753.0 89,772.0 70,108.0 756,073.0 166,312.0 120,968.0 137,179.0 97,736.0 126,974.0 141,087.0 134,891.0 31,635.0 31,271.0 21,888.0 66,021.0 27,665.0 24,005.0 20,446.0 14,886.0 60,552.0 202,706.0 0.0 196,490.0 0.0 117,898.0 60,647.0 106,562.0 83,718.0 197,072.0 348,138.0 1,769,171.0 1,767,487.0 2,001,180.0 1,511,994.0 1,038,890.0 661,229.0 131,510.0 164,922.0 76,627.0 723.0 37,373.0 37,373.0 0.0
(Ara Toplam) 17,075,991.0 13,463,616.0 15,460,327.0 13,274,164.0 10,094,478.0 11,471,902.0 10,599,926.0 6,732,653.0 1,173,837.0 38,478,559.0 1,297,544.0 1,453,131.0 764,057.0 1,030,353.0 490,411.0 647,245.0 551,660.0 3,953,531.0 584,076.0 1,237,953.0 435,495.0 666,451.0 0.0 935,583.0 0.0 2,459,997.0 4,114,624.0 4,109,960.0 14,296,702.0 4,133,721.0 13,808,747.0 3,980,504.0 3,291,106.0 3,748,502.0 7,863,066.0 6,018,511.0 6,041,558.0 3,614,097.0 2,552,273.0 1,804,735.0 1,821,608.0 1,923,682.0 664,393.0 0.0
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 76666812.0 0.0 0.0 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 34,113,837.0 30,671,442.0 28,101,931.0 30,350,996.0 23,532,699.0 14,473,539.0 19,992,888.0 22,710,523.0 21,309,671.0 17,144,894.0 21,267,407.0 25,102,449.0 7,944,216.0 7,880,383.0 7,438,695.0 7,836,740.0 4,442,066.0 4,372,842.0 4,074,142.0 4,491,122.0 3,697,607.0 3,387,235.0 0.0 3,871,660.0 0.0 3,361,359.0 2,205,813.0 1,174,000.0 3,648,658.0 3,331,596.0 3,688,263.0 2,936,430.0 3,097,925.0 1,707,299.0 1,833,589.0 2,048,667.0 1,983,258.0 1,517,503.0 1,458,405.0 1,723,695.0 2,974,193.0 3,842,261.0 3,571,444.0 0.0
Finansal 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 0.0 220,968.0 402,137.0 629,548.0 357,658.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,004.0 6,011.0 0.0 12,022.0 34,159.0 78,435.0 100,572.0 120,804.0 140,938.0 181,206.0 0.0 241,367.0 0.0 261,352.0 419,852.0 565,601.0 1,142,842.0 789,393.0 1,064,358.0 103,440.0 217,619.0 92,648.0 127,391.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 19,928,786.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 216,390.0 169,359.0 151,932.0 165,430.0 106,424.0 91,258.0 0.0 74,850.0 62,756.0 120,253.0 73,619.0 111,836.0 42,105.0 24,915.0 22,388.0 7,299.0 10,466.0 0.0 3,366.0 479.0 0.0 0.0 0.0 6,480.0 0.0 498,925.0 10,364.0 7,269.0 6,921.0 296,630.0 246,837.0 223,680.0 222,259.0 229,781.0 278,071.0 423,934.0 375,877.0 0.0 378,913.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 362,732.0 0.0 445,410.0 416,776.0 506,971.0 333,591.0 0.0
Ertelenmiş Vergi Yükümlülüğü 33,897,447.0 30,502,083.0 27,949,999.0 30,185,566.0 23,426,275.0 14,382,281.0 0.0 22,635,673.0 21,246,915.0 17,024,641.0 21,193,788.0 24,990,613.0 7,900,107.0 7,849,457.0 7,416,307.0 7,817,419.0 4,397,441.0 4,287,245.0 3,970,204.0 4,369,839.0 3,556,669.0 3,206,029.0 0.0 3,623,813.0 0.0 2,601,082.0 1,775,597.0 601,130.0 2,498,895.0 2,245,573.0 2,377,068.0 2,609,310.0 2,658,047.0 1,384,870.0 1,428,127.0 1,624,733.0 1,607,381.0 1,154,771.0 858,524.0 876,148.0 1,927,869.0 2,977,632.0 3,237,853.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 64,102.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,162.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 230,112,320.0 216,696,913.0 205,623,625.0 236,727,670.0 187,208,876.0 179,834,949.0 154,660,413.0 197,852,291.0 88,116,891.0 90,943,525.0 87,019,667.0 172,555,458.0 51,415,554.0 50,796,939.0 51,886,937.0 51,033,903.0 37,168,161.0 36,599,770.0 36,658,616.0 35,796,874.0 32,573,814.0 31,898,486.0 0.0 29,357,555.0 0.0 27,391,117.0 38,747,275.0 49,865,781.0 40,483,241.0 29,203,902.0 30,702,537.0 39,171,621.0 39,330,381.0 34,266,139.0 35,669,633.0 30,967,719.0 26,690,343.0 26,530,272.0 26,669,345.0 29,045,278.0 34,420,403.0 22,274,315.0 23,598,862.0 0.0
Ana Ortaklığa Ait Özkaynaklar 230,112,320.0 216,696,913.0 205,623,625.0 236,727,670.0 187,208,876.0 179,834,949.0 154,660,413.0 197,852,291.0 88,116,891.0 90,943,525.0 87,019,667.0 172,555,458.0 51,415,554.0 50,796,939.0 51,886,937.0 51,033,903.0 37,168,161.0 36,599,770.0 36,658,616.0 35,796,874.0 32,573,814.0 31,898,486.0 0.0 29,357,555.0 0.0 27,391,117.0 38,747,275.0 49,865,781.0 40,483,241.0 29,205,070.0 30,701,820.0 39,169,586.0 39,327,404.0 34,262,196.0 35,669,633.0 30,967,719.0 26,690,343.0 26,530,272.0 26,669,345.0 29,045,278.0 34,420,403.0 22,274,315.0 23,598,862.0 0.0
Ödenmiş Sermaye 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 0.0 25,000,000.0 0.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 20,000,000.0 20,000,000.0 20,000,000.0 20,000,000.0 20,000,000.0 11,050,000.0 11,050,000.0 0.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 147,798,486.0 137,480,990.0 129,691,021.0 147,798,001.0 110,881,203.0 101,801,018.0 93,908,454.0 117,833,442.0 8,287,287.0 8,287,287.0 8,287,287.0 81,614,105.0 8,287,287.0 8,287,287.0 0.0 8,287,287.0 0.0 8,287,287.0 0.0 0.0 8,287,287.0 0.0 0.0 8,287,287.0 0.0 0.0 8,287,287.0 0.0 8,287,287.0 8,287,287.0 8,287,287.0 8,287,287.0 8,287,287.0 0.0 0.0 8,287,287.0 0.0 0.0 8,260,209.0 8,260,209.0 8,260,209.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,391,113.0 12,661,600.0 13,076,058.0 13,202,574.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 210,125.0 195,457.0 184,382.0 210,125.0 157,640.0 144,731.0 133,510.0 167,524.0 70,419.0 70,419.0 70,419.0 116,031.0 70,419.0 70,419.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 846,073.0 0.0 0.0 598,393.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 19,630,911.0 18,260,520.0 17,225,839.0 31,052,681.0 -252,747,967.0 -232,050,157.0 -214,059,464.0 -217,249,797.0 44,954,992.0 44,954,992.0 44,954,992.0 -177,088,249.0 6,185,548.0 6,185,548.0 6,255,967.0 -8,981,668.0 -8,981,668.0 -8,981,668.0 -8,981,668.0 -15,428,983.0 -15,428,983.0 -15,428,983.0 0.0 -6,061,008.0 0.0 -6,737,662.0 -6,541,261.0 -6,147,724.0 -8,297,102.0 -16,379,139.0 -8,127,351.0 -8,464,986.0 -7,224,562.0 -7,470,699.0 -11,873,868.0 -12,119,765.0 -13,474,716.0 -13,499,955.0 -5,960,432.0 -6,230,919.0 -112,738.0 -653,712.0 0.0 0.0
Dönem Net Kar/Zararı -6,597,167.0 -3,491,523.0 -2,099,838.0 -11,421,834.0 1,038,187.0 8,921,183.0 -3,019,667.0 -51,345,441.0 -1,701,784.0 1,167,656.0 -2,767,403.0 26,616,130.0 400,964.0 -226,654.0 863,661.0 15,237,635.0 1,373,688.0 802,410.0 861,258.0 6,447,315.0 3,215,814.0 2,540,486.0 0.0 -9,367,975.0 0.0 -10,224,491.0 480,253.0 10,560,076.0 1,936,668.0 -1,488,276.0 -8,589,423.0 -106,485.0 -1,578,058.0 -1,390,147.0 4,157,513.0 -462,050.0 1,109,055.0 -127,817.0 -7,810,010.0 -5,375,125.0 -6,388,668.0 -1,198,031.0 -653,712.0 0.0
Diğer Özsermaye Kalemleri 44,069,965.0 39,251,469.0 35,622,221.0 37,731,301.0 302,879,813.0 276,018,174.0 252,697,580.0 323,446,563.0 11,505,977.0 11,463,171.0 11,474,372.0 216,297,441.0 11,471,336.0 11,480,339.0 19,767,309.0 11,490,649.0 19,776,141.0 11,491,741.0 19,779,026.0 19,778,542.0 11,499,696.0 19,786,983.0 0.0 11,499,251.0 0.0 18,507,197.0 11,520,996.0 20,453,429.0 12,957,995.0 13,785,198.0 14,131,307.0 14,453,770.0 14,842,737.0 18,123,042.0 18,385,988.0 10,262,247.0 19,056,004.0 20,158,044.0 12,179,578.0 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 -1,872.0 -2,260.0 -942.0 -615.0 112.0 0.0 31.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 281,302,148.0 260,831,971.0 249,185,883.0 280,352,831.0 220,836,053.0 205,780,390.0 185,253,227.0 227,295,467.0 110,600,399.0 146,566,978.0 109,584,618.0 199,111,038.0 60,123,827.0 59,707,675.0 59,816,043.0 59,517,888.0 42,161,887.0 44,926,143.0 41,316,834.0 41,525,949.0 36,706,916.0 35,952,172.0 0.0 34,164,798.0 0.0 33,212,473.0 45,067,712.0 55,149,741.0 58,428,601.0 113,336,031.0 48,199,547.0 46,088,555.0 45,719,412.0 39,721,940.0 45,366,288.0 39,034,897.0 34,715,159.0 31,661,872.0 30,680,023.0 32,573,708.0 39,216,204.0 28,040,258.0 27,834,699.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 112,542,713.0 73,089,723.0 24,502,466.0 178,593,111.0 151,667,743.0 115,088,960.0 22,022,927.0 144,527,252.0 280,740,959.0 22,102,165.0 11,632,896.0 46,096,156.0 20,375,135.0 4,438,519.0 2,185,157.0 12,626,544.0 10,955,784.0 2,590,840.0 1,164,958.0 8,593,412.0 7,747,129.0 0.0 464.0 6,231,780.0 5,351,473.0 315,404.0 3,288,861.0 2,057.0 601,765.0 1,533,158.0 6,473,773.0 4,543,672.0 4,817,029.0 1,844,182.0 9,978,178.0 4,352,084.0 6,872,249.0 3,713,082.0 6,759,329.0 3,126,727.0 4,811,332.0 2,436,350.0 0.0 0.0
Satışların Maliyeti (-) -111,951,999.0 -72,382,183.0 -24,351,534.0 -176,787,624.0 -149,631,694.0 -113,248,350.0 -21,882,101.0 -142,208,784.0 -274,858,670.0 -22,035,634.0 -11,742,907.0 -46,101,241.0 -19,838,397.0 -4,300,196.0 -2,130,529.0 -12,318,903.0 -10,689,912.0 -2,544,582.0 -1,142,308.0 -8,584,949.0 -7,747,129.0 0.0 -3,399.0 -5,524,213.0 -4,603,336.0 -361,155.0 -3,283,074.0 -189,071.0 -718,174.0 -1,545,791.0 -6,410,785.0 -5,030,561.0 -5,717,621.0 -3,070,399.0 -10,643,423.0 -4,337,337.0 -7,457,304.0 -3,687,186.0 -7,009,465.0 -3,394,634.0 -5,667,361.0 -2,877,652.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 590,714.0 707,540.0 150,932.0 1,805,486.0 2,036,049.0 1,840,610.0 140,826.0 2,318,468.0 5,882,289.0 66,531.0 -110,011.0 -5,085.0 536,738.0 138,323.0 54,628.0 307,641.0 265,872.0 46,258.0 22,650.0 8,463.0 0.0 0.0 -2,935.0 707,567.0 748,137.0 -45,751.0 5,787.0 -187,014.0 -116,409.0 -12,633.0 62,988.0 -486,889.0 -900,592.0 -1,226,217.0 -665,245.0 14,747.0 -585,055.0 25,896.0 -250,136.0 -267,907.0 -856,029.0 -441,302.0 0.0 0.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 590,714.0 707,540.0 150,932.0 1,805,486.0 2,036,049.0 1,840,610.0 140,826.0 2,318,468.0 5,882,289.0 66,531.0 -110,011.0 -5,085.0 536,738.0 138,323.0 54,628.0 307,641.0 265,872.0 46,258.0 22,650.0 8,463.0 0.0 0.0 -2,935.0 707,567.0 748,137.0 -45,751.0 5,787.0 -187,014.0 -116,409.0 -12,633.0 62,988.0 -486,889.0 -900,592.0 -1,226,217.0 -665,245.0 14,747.0 -585,055.0 25,896.0 -250,136.0 -267,907.0 -856,029.0 -441,302.0 0.0 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -10.0 -10.0 0.0 -98,194.0 -23,332.0 -24,934.0 -27,007.0 -16,611.0 -343,856.0 -320,617.0 -1,646,567.0 -1,024,734.0 -2,189,908.0 -1,001,293.0 -1,549,403.0 -658,319.0 -1,129,597.0 -591,753.0 -13,522.0 0.0
Genel Yönetim Giderleri (-) -7,818,764.0 -4,632,249.0 -1,470,971.0 -6,106,657.0 -4,743,294.0 -2,912,613.0 -791,011.0 -4,021,671.0 -6,752,922.0 -658,926.0 -541,560.0 -1,457,084.0 -864,962.0 -426,861.0 -246,897.0 -1,147,611.0 -804,293.0 -647,559.0 -345,686.0 -973,849.0 -851,423.0 -628,628.0 -507,788.0 -1,236,557.0 -1,252,514.0 -738,313.0 -2,219,478.0 -971,089.0 -1,234,437.0 -1,016,389.0 -1,155,618.0 -555,759.0 -1,537,167.0 -910,886.0 -1,732,664.0 -1,014,611.0 -1,346,543.0 -711,590.0 -1,174,408.0 -592,058.0 -740,682.0 -641,456.0 -794,698.0 0.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 1,029,886.0 963,787.0 9,402.0 4,958,301.0 4,556,898.0 4,287,599.0 6,708.0 680,430.0 1,122,243.0 1,187,216.0 1,429,337.0 757,201.0 378,320.0 383,519.0 275,508.0 300,615.0 304,581.0 290,470.0 282,763.0 639,557.0 919,716.0 87,280.0 76,258.0 458,890.0 377,043.0 365,991.0 1,301,410.0 969,520.0 186,823.0 722,760.0 300,816.0 1,038,316.0 2,410,965.0 1,279,297.0 352,482.0 200,990.0 123,910.0 34,049.0 232,345.0 57,565.0 97,943.0 119,594.0 456,509.0 0.0
Diğer Faaliyet Giderleri (-) -2,205.0 -1,022.0 -964.0 -215,813.0 -576,405.0 -509,414.0 -522,460.0 -1,367,339.0 -700,580.0 -234,008.0 0.0 -125,888.0 -175,894.0 -148,454.0 -183,601.0 -503,676.0 -249,011.0 -260,199.0 -110,368.0 -509,883.0 -670,194.0 -209,498.0 -155,465.0 -1,986,307.0 -415,983.0 -587,527.0 -342,501.0 -199,259.0 -797,123.0 -1,270,409.0 -2,216,140.0 -179,012.0 -1,135,340.0 -77,275.0 -259,537.0 -204,791.0 -4,030,132.0 -76,417.0 -196,905.0 -64,379.0 -38,860.0 -10,955.0 -362,405.0 0.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -6,200,369.0 -2,961,944.0 -1,311,601.0 441,316.0 1,273,248.0 2,706,182.0 -1,165,937.0 -2,390,112.0 -448,970.0 360,813.0 777,766.0 -830,856.0 -125,798.0 -53,473.0 -100,362.0 -1,043,031.0 -482,851.0 -571,030.0 -150,641.0 -835,712.0 -601,901.0 -750,846.0 -589,930.0 -2,056,407.0 -543,327.0 -1,005,610.0 -1,254,782.0 -486,036.0 -1,984,478.0 -1,601,605.0 -3,034,961.0 -199,955.0 -1,505,990.0 -1,255,698.0 -3,951,531.0 -2,028,399.0 -8,027,728.0 -1,729,355.0 -2,938,507.0 -1,525,098.0 -2,667,225.0 -1,565,872.0 -714,116.0 0.0
Net Faaliyet Kar/Zararı -7,228,050.0 -3,924,709.0 -1,320,039.0 -4,301,171.0 -2,707,245.0 -1,072,003.0 -650,185.0 -1,703,203.0 -870,633.0 -592,395.0 -651,571.0 -1,462,169.0 -328,224.0 -288,538.0 -192,269.0 -839,970.0 -538,421.0 -601,301.0 -323,036.0 -965,386.0 -851,423.0 -628,628.0 -510,723.0 -528,990.0 -504,387.0 -784,074.0 -2,213,691.0 -1,256,297.0 -1,374,178.0 -1,053,956.0 -1,119,637.0 -1,059,259.0 -2,781,615.0 -2,457,720.0 -4,044,476.0 -2,024,598.0 -4,121,506.0 -1,686,987.0 -2,973,947.0 -1,518,284.0 -2,726,308.0 -1,674,511.0 -808,220.0 0.0
Yatırım Faaliyetlerinden Gelirler 6,110,681.0 3,743,084.0 1,759,018.0 6,855,323.0 5,703,225.0 3,981,816.0 2,402,755.0 4,606,946.0 10,634,953.0 2,141,312.0 1,264,709.0 52,871,774.0 1,980,725.0 1,209,421.0 628,256.0 19,796,086.0 1,922,943.0 1,297,234.0 614,807.0 8,450,044.0 4,039,251.0 3,151,079.0 327,116.0 10,769,403.0 7,909,127.0 7,069,305.0 9,993,082.0 12,376,210.0 11,478,930.0 0.0 1,284,191.0 73,528.0 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 -972.0 -1,712.0 -14,175,116.0 -743,621.0 -698,140.0 -650,455.0 -49,139,983.0 -2,715,577.0 -393,308.0 -801,420.0 -1,380,010.0 -883,304.0 -883,304.0 0.0 0.0 0.0 0.0 0.0 -361,547.0 -202,816.0 -202,816.0 -265,317.0 -16,101,916.0 -15,226,847.0 -15,582,486.0 -8,036,856.0 -4,062,818.0 -7,549,141.0 0.0 -688,945.0 -7,920.0 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 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 -7074560.0 -649985.0 0.0 0.0 -716939.0 -435107.0 -435107.0 -42402.0 -54893.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6366530.0 0.0 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 -89,688.0 780,168.0 445,705.0 -6,878,477.0 6,232,852.0 5,989,858.0 586,363.0 -53,997,709.0 6,820,421.0 2,108,817.0 1,241,055.0 49,943,969.0 536,516.0 -162,463.0 485,492.0 18,698,162.0 1,440,092.0 726,204.0 464,166.0 7,252,785.0 3,234,534.0 2,197,417.0 -528,131.0 -7,388,920.0 -7,861,047.0 -9,518,791.0 701,444.0 7,827,356.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 0.0 0.0 0.0 2,689,578.0 2,880,321.0 2,567,670.0 21,322.0 2,213,991.0 4,817,379.0 1,974,223.0 1,057,595.0 1,991,338.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 316,096.0 0.0 1,316,821.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 525,831.0 14,452.0 947.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 3,330,542.0 2,169,481.0 1,339,478.0 3,293,077.0 2,602,326.0 1,749,046.0 1,092,632.0 1,155,040.0 4,436,681.0 242,637.0 639,151.0 -7,977,651.0 -48,036.0 -29,576.0 -20,286.0 -12,796.0 -38,202.0 -6,510.0 -2,664.0 -57,445.0 -85,989.0 -74,840.0 -31,298.0 -124,706.0 -119,278.0 -93,094.0 -421,995.0 -230,799.0 -13,940.0 -17,909.0 -53,957.0 -8,983.0 -184,194.0 -196,713.0 -613,023.0 -397,092.0 -263,135.0 -49,901.0 -330,248.0 -154,172.0 -5,557,258.0 -33,348.0 -910.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 6,110,681.0 3,742,112.0 1,757,306.0 -7,319,794.0 4,959,604.0 3,283,676.0 1,752,300.0 -44,533,037.0 7,919,376.0 1,748,004.0 463,289.0 51,491,764.0 1,097,421.0 326,117.0 628,256.0 19,796,086.0 1,922,943.0 1,297,234.0 614,807.0 8,088,497.0 3,836,435.0 2,948,263.0 61,799.0 -5,332,513.0 -7,317,720.0 -8,513,181.0 1,956,226.0 8,313,392.0 3,929,789.0 0.0 595,246.0 65,608.0 30,154.0 21,062.0 8,550,076.0 1,981,005.0 10,158,292.0 1,950,500.0 -5,625,340.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 3,240,854.0 2,949,649.0 1,785,183.0 -895,822.0 11,715,499.0 10,306,574.0 1,700,317.0 -50,628,678.0 16,074,481.0 4,325,677.0 2,937,801.0 43,957,656.0 488,480.0 -192,039.0 465,206.0 18,685,366.0 1,401,890.0 719,694.0 461,502.0 7,195,340.0 3,148,545.0 2,122,577.0 -559,429.0 -7,513,626.0 -7,980,325.0 -9,295,789.0 279,449.0 8,913,378.0 1,931,371.0 -1,619,514.0 -8,860,202.0 -143,330.0 -1,660,030.0 -1,431,349.0 3,985,522.0 -444,486.0 1,867,429.0 171,244.0 -8,894,095.0 -6,426,846.0 -7,698,652.0 -1,584,768.0 -714,079.0 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -9,838,021.0 -6,441,172.0 -3,885,021.0 -10,526,012.0 -10,331,659.0 1,741,393.0 -5,870,598.0 -716,763.0 -34,675,914.0 497,894.0 -8,097,212.0 -17,341,526.0 -87,516.0 -34,615.0 398,455.0 -3,447,731.0 -28,202.0 82,716.0 399,756.0 -748,025.0 67,269.0 417,909.0 358,446.0 -1,854,349.0 -1,576,447.0 -928,702.0 200,804.0 1,646,698.0 5,297.0 129,366.0 268,519.0 35,903.0 81,357.0 41,314.0 171,991.0 -64,300.0 -758,374.0 -299,061.0 1,084,085.0 1,051,721.0 1,309,984.0 260,221.0 60,367.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -304,274.0 -251,592.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,423.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -9,838,021.0 -6,441,172.0 -3,885,021.0 -10,526,012.0 -10,331,659.0 1,741,393.0 -5,870,598.0 -716,763.0 -34,675,914.0 497,894.0 -8,097,212.0 -17,341,526.0 -87,516.0 -34,615.0 398,455.0 -3,447,731.0 -28,202.0 82,716.0 399,756.0 -748,025.0 67,269.0 417,909.0 358,446.0 -1,854,349.0 -1,576,447.0 -928,702.0 505,078.0 1,898,290.0 5,297.0 129,366.0 268,519.0 35,903.0 81,357.0 41,314.0 171,991.0 -64,300.0 -758,374.0 -299,061.0 1,084,085.0 1,051,721.0 1,309,984.0 260,221.0 62,790.0 0.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -6,597,167.0 -3,491,523.0 -2,099,838.0 -11,421,834.0 1,383,840.0 12,047,967.0 -4,170,281.0 -51,345,441.0 -18,601,433.0 4,823,571.0 -5,159,410.0 26,616,130.0 400,964.0 -226,654.0 863,661.0 15,237,635.0 1,373,688.0 802,410.0 861,258.0 6,447,315.0 3,215,814.0 2,540,486.0 -200,983.0 -9,367,975.0 -9,556,772.0 -10,224,491.0 480,253.0 10,560,076.0 1,936,668.0 -1,490,148.0 -8,591,683.0 -107,427.0 -1,578,673.0 -1,390,035.0 4,157,513.0 -508,786.0 1,109,055.0 -127,817.0 -7,810,010.0 -5,375,125.0 -6,388,668.0 -1,324,547.0 -653,712.0 0.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -6,597,167.0 -3,491,523.0 -2,099,838.0 -11,421,834.0 1,383,840.0 12,047,967.0 -4,170,281.0 -51,345,441.0 -18,601,433.0 4,823,571.0 -5,159,410.0 26,616,130.0 400,964.0 -226,654.0 863,661.0 15,237,635.0 1,373,688.0 802,410.0 861,258.0 6,447,315.0 3,215,814.0 2,540,486.0 -200,983.0 -9,367,975.0 -9,556,772.0 -10,224,491.0 480,253.0 10,560,076.0 1,936,668.0 -1,490,148.0 -8,591,683.0 -107,427.0 -1,578,673.0 -1,390,035.0 4,157,513.0 -508,786.0 1,109,055.0 -127,817.0 -7,810,010.0 -5,375,125.0 -6,388,668.0 -1,324,547.0 -653,712.0 0.0
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 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 -1,872.0 -2,260.0 -942.0 -615.0 112.0 0.0 31.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -6,597,167.0 -3,491,523.0 -2,099,838.0 -11,421,834.0 1,383,840.0 12,047,967.0 -4,170,281.0 -51,345,441.0 -18,601,433.0 4,823,571.0 -5,159,410.0 26,616,130.0 400,964.0 -226,654.0 863,661.0 15,237,635.0 1,373,688.0 802,410.0 861,258.0 6,447,315.0 3,215,814.0 2,540,486.0 -200,983.0 -9,367,975.0 -9,556,772.0 -10,224,491.0 480,253.0 10,560,076.0 1,936,668.0 -1,488,276.0 -8,589,423.0 -106,485.0 -1,578,058.0 -1,390,147.0 4,157,513.0 -508,817.0 1,109,055.0 -127,817.0 -7,810,010.0 -5,375,125.0 -6,388,668.0 -1,324,547.0 -653,712.0 0.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
Amortisman Giderleri 1,932,420.0 1,201,306.0 568,577.0 2,299,603.0 1,662,832.0 966,157.0 400,756.0 1,064,278.0 754,675.0 459,738.0 47,335.0 770,770.0 212,248.0 137,305.0 62,738.0 212,899.0 150,632.0 110,770.0 57,290.0 264,388.0 199,533.0 134,282.0 67,241.0 306,454.0 297,358.0 228,451.0 344,762.0 599,845.0 1,183,755.0 593,330.0 1,198,471.0 599,554.0 950,829.0 461,920.0 902,815.0 441,307.0 1,626,370.0 816,420.0 1,741,498.0 887,733.0 1,801,385.0 1,219,147.0 244,740.0 0.0
Kıdem Tazminatı 56,116.0 16,059.0 15,934.0 77,256.0 42,426.0 14,033.0 67,791.0 59,506.0 0.0 0.0 47,424.0 33,030.0 9,543.0 3,731.0 1,424.0 5,946.0 6,911.0 7,200.0 3,401.0 2,260.0 0.0 0.0 0.0 1,473.0 0.0 49,019.0 3,339.0 2,796.0 6,101.0 28,856.0 43,601.0 17,967.0 38,501.0 -57,322.0 49,855.0 135,826.0 29,613.0 40,106.0 -33,566.0 34,148.0 83,185.0 173,380.0 333,591.0 333,591.0
Finansman Giderleri 3,330,542.0 2,169,481.0 1,339,478.0 3,293,077.0 2,602,326.0 1,749,046.0 1,092,632.0 1,155,040.0 4,436,681.0 242,637.0 639,151.0 -7,977,651.0 -48,036.0 -29,576.0 -20,286.0 -12,796.0 -38,202.0 -6,510.0 -2,664.0 -57,445.0 -85,989.0 -74,840.0 -31,298.0 -124,706.0 -119,278.0 -93,094.0 -421,995.0 -230,799.0 -13,940.0 -17,909.0 -53,957.0 -8,983.0 -184,194.0 -196,713.0 -613,023.0 -397,092.0 -263,135.0 -49,901.0 -330,248.0 -154,172.0 -5,557,258.0 -33,348.0 -910.0 0.0
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 0.0 601,765.0 1,638,519.0 6,440,320.0 4,574,618.0 4,675,098.0 1,995,489.0 8,602,507.0 4,782,507.0 7,564,462.0 4,333,114.0 7,323,242.0 3,326,139.0 5,018,125.0 2,510,425.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400,497.0 134,690.0 2,689,349.0 0.0 493,680.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,321.0 0.0 -321,387.0 -568,004.0 -645,827.0 -662,872.0 -1,342,087.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,321.0 0.0 -321,387.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,321.0 0.0 -321,387.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -3,260,338.0 8,007,101.0 2,385,046.0 12,309,181.0 11,371,243.0 9,869,356.0 5,460,009.0 58,541.0 -662,676.0 -1,256,447.0 2,608,764.0 7,246,653.0 837,350.0 2,569,469.0 3,356,497.0 491,273.0 3,539,901.0 3,724,493.0 999,558.0 -2,947,392.0 -3,170,694.0 2,853,339.0 1,704,964.0 3,056,262.0 0.0 244,814.0 -6,066,453.0 -4,394,003.0 -20,824,220.0 -10,050,163.0 25,321,459.0 -48,199.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -6,597,167.0 -3,491,523.0 -2,099,838.0 -11,421,834.0 1,383,840.0 12,047,967.0 -4,170,281.0 -51,345,441.0 -18,601,433.0 4,428,564.0 -4,369,637.0 26,616,130.0 400,964.0 -226,654.0 863,661.0 15,237,635.0 1,373,688.0 802,410.0 861,258.0 6,447,315.0 3,215,814.0 2,540,486.0 -200,983.0 -9,367,975.0 0.0 -10,224,491.0 480,253.0 10,560,076.0 1,936,668.0 -1,490,148.0 -8,591,683.0 -107,427.0 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 5,332,518.0 5,617,136.0 2,077,723.0 18,614,703.0 11,021,796.0 -79,679.0 5,484,507.0 49,005,147.0 23,864,157.0 -2,699,293.0 9,096,163.0 -22,558,083.0 -639,618.0 -369,245.0 -815,414.0 -15,284,742.0 -1,175,185.0 -879,605.0 -162,805.0 -4,037,258.0 -274,108.0 -231,921.0 -419,748.0 -4,315,797.0 0.0 -2,854,233.0 -1,008,161.0 -9,547,472.0 -275,912.0 151,794.0 7,530,257.0 526,280.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 1,932,420.0 1,201,306.0 568,577.0 2,299,603.0 1,662,832.0 966,157.0 400,756.0 1,064,278.0 754,675.0 459,738.0 47,335.0 770,770.0 212,248.0 137,305.0 62,738.0 212,899.0 150,632.0 110,770.0 57,290.0 264,388.0 199,533.0 134,282.0 67,241.0 306,454.0 0.0 228,451.0 344,762.0 599,845.0 1,183,755.0 593,330.0 1,198,471.0 599,554.0 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 59,220.0 89,392.0 86,597.0 -248,353.0 514,122.0 500,613.0 424,333.0 470,668.0 162,761.0 242,302.0 297.0 129,744.0 24,389.0 11,231.0 5,246.0 10,289.0 11,930.0 11,729.0 3,492.0 -19,946.0 -11,859.0 -11,859.0 5,917.0 -86,825.0 0.0 535,805.0 36,963.0 9,559.0 -298,830.0 -59,687.0 -2,360.0 -34,895.0 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 7,895,360.0 5,009,864.0 3,356,711.0 23,810,952.0 13,171,160.0 1,476,909.0 6,542,375.0 50,428,518.0 35,157,257.0 -946,930.0 7,445,208.0 -23,458,597.0 -876,255.0 -517,781.0 -883,398.0 -15,507,930.0 -1,337,747.0 -1,002,104.0 -223,587.0 -4,281,700.0 -461,782.0 -354,344.0 -492,906.0 -4,535,426.0 0.0 -3,618,489.0 -1,389,886.0 -10,156,876.0 -1,160,837.0 -381,849.0 6,334,146.0 -38,379.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -1264649.0 2125613.0 -22115.0 7192869.0 12405636.0 11968288.0 1314226.0 -2340294.0 5262724.0 1729271.0 4726526.0 4058047.0 -238654.0 -595899.0 48247.0 -47107.0 198503.0 -77195.0 698453.0 2410057.0 2941706.0 2308565.0 -620731.0 -13683772.0 0.0 -13078724.0 -527908.0 1012604.0 1660756.0 -1338354.0 -1061426.0 418853.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -3,815,628.0 4,678,238.0 1,861,442.0 5,017,571.0 1,714,536.0 321,998.0 4,168,130.0 3,631,858.0 -4,494,976.0 -3,783,333.0 -664,945.0 4,587,680.0 743,696.0 2,908,391.0 3,362,509.0 -502,471.0 2,449,052.0 3,677,649.0 279,271.0 -5,768,398.0 -6,333,531.0 403,784.0 2,207,423.0 15,783,606.0 0.0 13,323,538.0 -8,145,561.0 -5,406,607.0 -22,484,976.0 -8,711,809.0 26,382,885.0 -467,052.0 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 ile İlgili Oluşan Nakit (+) -5,080,277.0 6,803,851.0 1,839,327.0 12,210,440.0 14,120,172.0 12,290,286.0 5,482,356.0 1,291,564.0 767,748.0 -2,054,062.0 4,061,581.0 8,645,727.0 505,042.0 2,312,492.0 3,410,756.0 -549,578.0 2,647,555.0 3,600,454.0 977,724.0 -3,358,341.0 -3,391,825.0 2,712,349.0 1,586,692.0 2,099,834.0 0.0 244,814.0 -8,673,469.0 -4,394,003.0 -20,824,220.0 -10,050,163.0 25,321,459.0 -48,199.0 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 İşletme Faaliyetlerinden Nakit 1,819,939.0 1,203,250.0 545,719.0 98,741.0 -2,748,929.0 -2,420,930.0 -22,347.0 -1,233,023.0 -1,430,424.0 797,615.0 -1,452,817.0 -1,399,074.0 332,308.0 256,977.0 -54,259.0 1,040,851.0 892,346.0 124,039.0 21,834.0 410,949.0 221,131.0 140,990.0 118,272.0 956,428.0 0.0 0.0 2,607,016.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -820,448.0 -495,674.0 -90,054.0 -9,448,458.0 -9,573,630.0 0.0 0.0 -266,676.0 0.0 0.0 0.0 -2,005,880.0 -1,004,391.0 -837,165.0 0.0 -512,535.0 36,790.0 36,790.0 0.0 0.0 0.0 0.0 0.0 -64,410.0 0.0 -66,002.0 48,051.0 0.0 -123,372.0 -5,101.0 114,017.0 78,761.0 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 Yatırım Faaliyetlerinden Nakit -3,505.0 0.0 -574,369.0 3,031,246.0 -599,971.0 -9,230,198.0 -4,601,633.0 351,972.0 726,380.0 1,553,472.0 0.0 -6,038,500.0 -367,500.0 -367,500.0 0.0 -163,520.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,020,446.0 10,130,576.0 -25,440,000.0 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
Yatırım Faaliyetlerinden Kaynaklanan Nakit -823,953.0 -495,674.0 -664,423.0 -6,417,212.0 -10,173,601.0 -9,230,198.0 -4,601,633.0 85,296.0 726,380.0 1,553,472.0 0.0 -8,044,380.0 -1,371,891.0 -1,204,665.0 0.0 -676,055.0 36,790.0 36,790.0 0.0 0.0 0.0 0.0 0.0 -64,410.0 0.0 -66,002.0 48,051.0 0.0 7,897,074.0 10,125,475.0 -25,325,983.0 78,761.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım -4,084,291.0 7,511,427.0 1,720,623.0 5,891,968.0 1,197,642.0 639,158.0 858,376.0 143,837.0 63,704.0 297,025.0 2,608,764.0 -797,727.0 -534,541.0 1,364,804.0 3,356,497.0 -184,782.0 3,576,691.0 3,761,283.0 999,558.0 -2,947,392.0 -3,170,694.0 2,853,339.0 1,704,964.0 2,991,852.0 0.0 178,812.0 -6,018,402.0 -4,394,003.0 -12,927,146.0 75,312.0 -4,524.0 30,562.0 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 Borçlardaki 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -846,073.0 1,180,085.0 -1,180,085.0 18,488,760.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -846,073.0 1,180,085.0 -1,180,085.0 18,488,760.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -4,084,291.0 7,511,427.0 1,720,623.0 5,891,968.0 1,197,642.0 639,158.0 858,376.0 143,837.0 -21,262.0 264,705.0 1,792,261.0 -797,727.0 -534,541.0 1,364,804.0 3,356,497.0 -184,782.0 3,576,691.0 3,761,283.0 999,558.0 -2,947,392.0 -3,170,694.0 2,853,339.0 1,704,964.0 2,991,852.0 0.0 -667,261.0 -4,838,317.0 -5,574,088.0 5,561,614.0 75,312.0 -4,524.0 30,562.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -633,514.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -4,084,291.0 7,511,427.0 1,720,623.0 5,891,968.0 1,197,642.0 639,158.0 858,376.0 143,837.0 -21,262.0 264,705.0 1,792,261.0 -1,431,241.0 -534,541.0 1,364,804.0 3,356,497.0 -184,782.0 3,576,691.0 3,761,283.0 999,558.0 -2,947,392.0 -3,170,694.0 2,853,339.0 1,704,964.0 2,991,852.0 0.0 -667,261.0 -4,838,317.0 -5,574,088.0 5,561,614.0 75,312.0 -4,524.0 30,562.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 5,843,957.0 5,436,003.0 5,127,987.0 387,016.0 387,017.0 360,000.0 339,602.0 271,405.0 255,392.0 195,767.0 216,298.0 1,619,222.0 598,223.0 598,223.0 598,223.0 783,005.0 783,005.0 783,005.0 783,005.0 3,730,397.0 3,730,397.0 3,730,397.0 3,730,397.0 738,545.0 0.0 738,545.0 5,576,862.0 5,576,862.0 15,248.0 15,248.0 19,772.0 19,772.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 145,334.0 9,597,424.0 6,335,541.0 5,843,938.0 1,482,506.0 927,771.0 1,153,518.0 308,552.0 234,130.0 460,472.0 2,008,559.0 187,981.0 63,682.0 1,963,027.0 3,954,720.0 598,223.0 4,359,696.0 4,544,288.0 1,782,563.0 783,005.0 559,703.0 6,583,736.0 5,435,361.0 3,730,397.0 0.0 71,284.0 738,545.0 2,774.0 5,576,862.0 90,560.0 15,248.0 50,334.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0