AiFin

VKFYO 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 53.519.566 56.308.593 94.304.005 54.490.478 54.540.782 51.878.096 71.514.029 56.904.648 57.973.601 50.930.738 65.034.766 46.168.768 41.828.132 39.269.952 62.651.475 36.443.959 35.170.145 33.650.510 32.350.243 32.187.913 30.599.566 29.810.107 29.205.646 28.221.716 18.634.694 18.162.131 19.195.732 18.852.840 18.209.210 17.807.762 17.619.457 18.292.116 18.910.038 18.006.758 17.997.846 18.718.749 20.231.057 18.527.063 18.096.566 18.564.056 18.855.693 18.281.348 18.015.606 17.664.542 18.560.002 18.026.573 19.516.673 12.904.155 13.191.540 13.212.386 13.113.747 13.707.913 14.258.091 14.915.173 14.590.652 14.426.085 14.637.185 14.524.476 13.793.403 14.424.393 15.724.711 16.264.828 16.353.377 16.005.871 16.384.164 15.032.441 14.996.932 14.710.054 14.194.934 11.864.947 11.570.814 14.111.886 13.497.223 14.833.160
Nakit Ve Nakit Benzerleri 2.160.032 2.244.862 14.632.603 8.574.674 12.696.216 14.559.253 17.898.205 15.509.384 1.949.492 8.712.203 3.899.678 6.528.735 8.322.274 6.528.277 17.942.095 810.500 2.059.260 1.568.572 3.039.093 8.132.438 13.207.464 14.988.978 21.773.161 19.339.606 13.977.224 16.176.516 16.160.176 16.033.592 16.283.662 15.453.845 8.350.712 9.388.860 10.240.738 8.160.199 8.005.954 2.601.115 6.360.272 4.205.493 6.297.891 6.249.340 5.909.052 7.811.198 7.087.062 6.245.510 7.582.388 7.868.341 9.417.381 3.238.561 6.107.133 5.343.493 3.536.666 5.444.076 3.653.567 4.474.389 6.661.382 5.449.615 7.978.164 8.384.105 5.328.765 5.078.826 4.174.398 5.025.805 6.759.987 6.348.178 4.561.614 5.985.513 6.158.808 6.110.631 5.600.481 3.083.920 2.211.401 2.479.928 3.591.114 2.896.433
Finansal Yatırımlar 51.115.539 53.715.577 48.080.511 29.199.451 41.654.970 37.016.141 50.235.418 40.903.993 55.441.832 41.935.723 61.073.786 39.570.736 33.375.621 32.542.810 44.650.287 35.606.993 33.063.859 32.013.230 29.304.021 24.034.389 17.353.540 14.762.808 7.427.115 8.390.827 4.624.248 1.776.961 2.867.225 2.280.561 1.863.003 2.251.059 9.098.994 8.269.972 7.602.441 9.433.818 9.094.529 14.918.109 12.714.208 13.183.439 10.174.708 11.840.832 12.127.942 10.066.394 10.753.446 11.318.108 10.869.595 9.934.911 8.429.296 9.606.161 6.961.305 7.112.018 9.471.922 7.543.302 9.442.290 9.841.428 7.815.957 8.487.559 6.132.235 5.718.159 8.463.638 9.045.619 10.582.072 10.233.560 8.849.831 8.408.066 11.214.160 8.004.316 8.018.714 7.993.672 7.697.597 8.300.562 9.092.204 10.522.266 9.566.277 11.466.274
Ticari Alacaklar 0 0 31.587.549 16.599.041 0 27.224 3.365.903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472.000 0 150.421 160.655 518.285 28.550 52.943 162.910 618.050 1.046.885 386.969 895.185 1.188.822 1.140.305 1.114.857 1.621.946 464.473 802.746 383.617 173.149 93.690 94.450 208.563 1.668.197 52.600 111.096 742.834 104.160 715.106 1.152.326 585.794 112.275 482.750 515.758 406.750 0 294.000 957.273 988.819 739.500 1.243.250 597.000 1.025.963 817.645 599.600 885.247 464.100 265.433 1.103.560 328.320 453.091
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 9.525 6.167 3.343 6.229 5,9 9.048 3.161 137 8.746 1.152 24.253 3.681 1.250 2.737 7.914 2.329 2.057 1.824 2.242 1.892 2.361 4.539 1.571 3.781 3.170 1.945 1.903 2.044 2.362 2.493 2.117 1.134 632 912 845 522 1.132 1.080 669 791 1.018 1.116 730 550 1.543 846 370 370 370 370 338 338 338 338 306 306 306 306 275 275 285 275 4.059 252 252 252 230 230 230 230 210 210 210 210
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
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
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 234,47 341.987 0 111.083 183.696 266,43 11.343 491.134 573.531 281.660 37.049 65.616 128.987 196.128 51.179 24.137 44.969 66.884 4.887 19.194 36.201 53.782 3.799 15.502 30.052 56.288 5.773 18.358 31.633 47.422 4.724 14.100 19.342 24.860 1.333 10.181 15.140 22.194 1.352 8.620 14.935 19.023 1.219 6.684 12.026 13.912 1.429 6.463 11.636 13.671 661 5.091 9.570 13.224 732 5.855 10.722 15.156 725 5.673 10.683 16.369 0 6.125 11.138 16.397 1.535 5.921 11.379 16.135 1.566 5.922 11.302 17.152
(Ara Toplam) 53.519.566 56.308.593 94.304.005 54.490.478 54.540.782 51.878.096 71.514.029 56.904.648 57.973.601 50.930.738 65.034.766 46.168.768 41.828.132 39.269.952 62.651.475 36.443.959 35.170.145 33.650.510 32.350.243 32.187.913 30.599.566 29.810.107 29.205.646 28.221.716 18.634.694 18.162.131 19.195.732 18.852.840 18.209.210 17.807.762 17.619.457 18.292.116 18.910.038 18.006.758 17.997.846 18.718.749 20.231.057 18.527.063 18.096.566 18.564.056 18.855.693 18.281.348 18.015.606 17.664.542 18.560.002 18.026.573 19.516.673 12.904.155 13.191.540 13.212.386 13.113.747 13.707.913 14.258.091 14.915.173 14.590.652 14.426.085 14.637.185 14.524.476 13.793.403 14.424.393 15.724.711 16.264.828 16.353.377 16.005.871 16.384.164 15.032.441 14.996.932 14.710.054 14.194.934 11.864.947 11.570.814 14.111.886 13.497.223 14.833.160
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 551.871 880.717 1.192.449 1.281.355 1.187.753 1.493.647 2.137.004 1.834.017 1.536.566 1.629.081 1.088.467 250.532 109.377 151.252 414.982 141.194 181.982 222.642 179.255 205.337 221.829 256.177 205.321 238.407 273.132 306.422 265.932 297.626 307.606 333.352 304.792 13.204 16.618 19.996 23.528 28.033 30.668 33.834 34.425 39.249 44.138 23.657 24.667 35.759 42.490 49.988 49.347 42.288 46.367 52.729 51.884 49.999 56.136 61.454 65.503 71.217 75.075 80.677 87.747 94.069 100.375 105.217 27.748 31.849 36.714 41.526 46.282 51.751 56.822 61.837 56.669 63.763 71.104 84.902
Ticari Alacaklar 0 0 31.587.549 16.599.041 0 27.224 3.365.903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472.000 0 150.421 160.655 518.285 28.550 52.943 162.910 618.050 1.046.885 386.969 895.185 1.188.822 1.140.305 1.114.857 1.621.946 464.473 802.746 383.617 173.149 93.690 94.450 208.563 1.668.197 52.600 111.096 742.834 104.160 715.106 1.152.326 585.794 112.275 482.750 515.758 406.750 0 294.000 957.273 988.819 739.500 1.243.250 597.000 1.025.963 817.645 599.600 885.247 464.100 265.433 1.103.560 328.320 453.091
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 9.525 6.167 3.343 6.229 5,9 9.048 3.161 137 8.746 1.152 24.253 3.681 1.250 2.737 7.914 2.329 2.057 1.824 2.242 1.892 2.361 4.539 1.571 3.781 3.170 1.945 1.903 2.044 2.362 2.493 2.117 1.134 632 912 845 522 1.132 1.080 669 791 1.018 1.116 730 550 1.543 846 370 370 370 370 338 338 338 338 306 306 306 306 275 275 285 275 4.059 252 252 252 230 230 230 230 210 210 210 210
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
Finansal Yatırımlar 51.115.539 53.715.577 48.080.511 29.199.451 41.654.970 37.016.141 50.235.418 40.903.993 55.441.832 41.935.723 61.073.786 39.570.736 33.375.621 32.542.810 44.650.287 35.606.993 33.063.859 32.013.230 29.304.021 24.034.389 17.353.540 14.762.808 7.427.115 8.390.827 4.624.248 1.776.961 2.867.225 2.280.561 1.863.003 2.251.059 9.098.994 8.269.972 7.602.441 9.433.818 9.094.529 14.918.109 12.714.208 13.183.439 10.174.708 11.840.832 12.127.942 10.066.394 10.753.446 11.318.108 10.869.595 9.934.911 8.429.296 9.606.161 6.961.305 7.112.018 9.471.922 7.543.302 9.442.290 9.841.428 7.815.957 8.487.559 6.132.235 5.718.159 8.463.638 9.045.619 10.582.072 10.233.560 8.849.831 8.408.066 11.214.160 8.004.316 8.018.714 7.993.672 7.697.597 8.300.562 9.092.204 10.522.266 9.566.277 11.466.274
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Kullanım Hakkı Varlıkları 272.196 595.536 1.002.399 1.112.811 1.031.185 1.333.763 1.926.794 1.763.695 1.491.557 1.577.650 1.026.006 220.767 52.530 75.043 15.192 27.809 48.665 69.522 6.050 24.200 42.350 60.500 5.541 22.163 40.993 58.562 5.145 20.581 36.016 46.306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 264.672 266,09 164.194 143.087 128,78 129.795 171.505 35.751 34.904 38.958 42.857 23.151 48.114 65.379 358.404 98.362 116.175 133.880 151.892 169.448 166.583 181.588 198.151 214.582 230.443 246.131 258.870 274.731 268.878 283.338 298.755 4.778 5.544 6.302 7.182 8.162 6.516 5.377 6.195 7.031 7.932 7.709 9.291 18.712 23.754 29.555 27.180 27.142 37.915 43.753 42.438 46.868 52.414 57.097 62.421 67.509 70.742 75.719 80.888 86.160 91.331 96.551 19.314 23.267 27.219 31.128 34.991 38.944 42.898 46.809 47.308 53.561 60.042 72.981
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 15.003 19.091 25.856 25.457 27.788 30.089 38.705 34.571 10.105 12.473 19.604 6.614 8.733 10.830 41.386 15.023 17.142 19.240 21.313 11.689 12.896 14.089 1.629 1.662 1.696 1.729 1.917 2.314 2.712 3.708 6.037 8.426 11.074 13.694 16.346 19.871 24.152 28.457 28.230 32.218 36.206 15.948 15.376 17.047 18.736 20.433 22.167 15.146 8.452 8.976 9.446 3.131 3.722 4.357 3.082 3.708 4.333 4.958 6.859 7.909 9.044 8.666 7.669 8.582 9.495 10.398 11.291 12.807 13.924 15.028 9.361 10.202 11.062 11.921
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
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 54.071.437 57.189.310 95.496.455 55.771.833 55.728.535 53.371.743 73.651.034 58.738.665 59.510.167 52.559.819 66.123.233 46.419.300 41.937.509 39.421.204 63.066.457 36.585.153 35.352.127 33.873.152 32.529.498 32.393.250 30.821.395 30.066.284 29.410.967 28.460.123 18.907.826 18.468.553 19.461.664 19.150.466 18.516.816 18.141.114 17.924.249 18.305.320 18.926.656 18.026.754 18.021.374 18.746.782 20.261.725 18.560.897 18.130.991 18.603.305 18.899.831 18.305.005 18.040.273 17.700.301 18.602.492 18.076.561 19.566.020 12.946.443 13.237.907 13.265.115 13.165.631 13.757.912 14.314.227 14.976.627 14.656.155 14.497.302 14.712.260 14.605.153 13.881.150 14.518.462 15.825.086 16.370.045 16.381.125 16.037.720 16.420.878 15.073.967 15.043.214 14.761.805 14.251.756 11.926.784 11.627.483 14.175.649 13.568.327 14.918.062
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 1.327.131 1.245.260 29.775.434 1.227.254 1.005.838 1.036.381 1.931.076 1.497.235 912.963 1.448.613 639.001 1.535.748 268.321 308.813 300.262 567.059 1.008.624 629.824 96.069 746.884 94.158 152.795 91.583 167.613 362.920 284.856 558.985 507.497 208.077 259.758 241.898 934.857 1.753.231 369.102 487.940 1.386.973 2.375.260 892.765 612.527 1.049.661 1.408.852 338.453 300.044 187.096 289.287 259.108 1.439.003 154.187 217.517 336.719 79.727 395.401 1.034.730 291.086 141.624 230.849 301.144 208.249 69.658 171.648 786.723 950.726 814.679 847.375 1.806.528 411.373 680.355 899.063 1.179.819 299.464 42.794 744.057 489.029 1.086.434
Finansal Borçlar 272.843 453.621 741.791 671.922 514.133 572.461 718.035 705.603 512.703 999.951 77.582 224.528 54.726 76.238 12.338 29.333 50.283 70.405 5.314 21.640 38.553 56.074 5.500 21.670 42.026 59.146 5.548 21.735 37.261 46.306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 17.992 16.815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 88.091 44.523 28.153.481 83,54 40,69 56.953 121.603 46.201 83.490 120.443 68.747 34.725 50.539 83.405 58.371 15.974 458.762 26.355 21.206 659.566 11.659 20.493 8.124 62.011 221.283 116.153 391.143 374.438 49.562 121.568 148.243 847.867 1.688.442 304.647 409.540 1.322.864 2.301.086 831.201 539.963 987.566 1.343.631 281.206 238.939 40.984 220.998 191.965 1.376.025 78.514 138.541 283.682 30.446 348.561 990.992 249.086 95.755 180.658 239.897 149.100 9.445 113.998 707.202 904.941 778.956 806.231 1.793.831 402.317 668.868 888.341 1.170.695 290.321 24.754 726.579 478.474 532.535
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 56 59 59 65 59 59 59 129 129 129 129 129 129 129 129 129 129 263 129 543.124
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.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12 12 0 0 0 7.460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.131 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 207,69 222.961 173.735 147.535 137,43 127.325 147.029 405.720 83.468 177.575 259.626 39.445 58.569 67.529 96.662 5.333 11.623 23.069 21.136 18.733 4.599 7.200 14.355 34.946 30.770 48.673 108.940 56.194 50.548 44.038 42.247 43.299 32.055 30.745 30.113 35.158 37.164 30.339 30.378 31.163 37.482 28.049 28.669 37.893 49.913 46.982 37.429 56.050 60.804 37.184 31.289 30.025 29.413 786 28.556 572 19.195 19.665 19.137 19.351 41.228 6.569 543 28.952 778 504 495 481 552 565 536 513 709 555
Diğer Kısa Vadeli Yükümlülükler 758.507 524.155 706.427 324.257 313.585 279.642 944.410 339.711 233.302 150.644 233.046 1.237.050 104.487 81.641 132.891 516.419 487.956 509.995 48.413 46.945 39.347 69.028 63.604 48.986 68.841 60.884 53.354 55.130 70.706 47.846 51.408 43.691 32.734 33.710 48.287 28.951 37.010 31.213 42.174 30.932 27.739 29.198 24.976 108.219 18.376 20.161 25.549 19.623 18.172 15.853 0 0 14.325 41.158 17.257 49.560 41.993 39.419 41.017 38.240 38.234 34.956 35.051 12.063 11.790 8.423 10.863 10.112 8.443 8.449 17.375 16.702 9.717 10.220
(Ara Toplam) 1.327.131 1.245.260 29.775.434 1.227.254 1.005.838 1.036.381 1.931.076 1.497.235 912.963 1.448.613 639.001 1.535.748 268.321 308.813 300.262 567.059 1.008.624 629.824 96.069 746.884 94.158 152.795 91.583 167.613 362.920 284.856 558.985 507.497 208.077 259.758 241.898 934.857 1.753.231 369.102 487.940 1.386.973 2.375.260 892.765 612.527 1.049.661 1.408.852 338.453 300.044 187.096 289.287 259.108 1.439.003 154.187 217.517 336.719 79.727 395.401 1.034.730 291.086 141.624 230.849 301.144 208.249 69.658 171.648 786.723 950.726 814.679 847.375 1.806.528 411.373 680.355 899.063 1.179.819 299.464 42.794 744.057 489.029 1.086.434
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 724.775 606.072 561.184 583.459 734.697 761.813 1.117.037 2.359.706 2.124.893 2.328.969 2.198.692 931.946 777.840 762.560 942.529 537.907 370.231 364.888 268.588 262.387 255.398 229.190 226.031 181.752 177.781 179.854 193.136 177.823 172.688 158.104 153.390 134.117 114.849 101.945 83.714 82.563 80.104 72.675 70.485 67.279 65.156 60.080 58.114 41.229 82.357 75.632 128.023 153.273 149.635 145.739 98.894 103.320 99.286 95.250 91.215 73.762 71.227 68.786 64.562 65.640 67.444 64.932 59.635 51.342 47.651 45.846 42.967 40.490 37.101 35.556 37.616 36.100 32.395 31.006
Finansal Borçlar 0 0 0 134.085 361.696 450.692 741.229 589.464 667.759 904.603 849.214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 724.775 606.072 561.184 449.374 373.001 311.121 375.808 1.770.242 1.457.134 1.424.366 1.349.478 931.946 777.840 762.560 942.529 537.907 370.231 364.888 268.588 262.387 255.398 229.190 226.031 181.752 177.781 179.854 193.136 177.823 172.688 158.104 153.390 134.117 114.849 101.945 83.714 82.563 80.104 72.675 70.485 67.279 65.156 60.080 58.114 41.229 82.357 0 128.023 153.273 149.635 145.739 98.894 103.320 0 0 91.215 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 75.632 0 0 0 0 0 0 99.286 95.250 0 73.762 71.227 68.786 64.562 65.640 67.444 64.932 59.635 51.342 47.651 45.846 42.967 40.490 37.101 35.556 37.616 36.100 32.395 31.006
Ertelenmiş 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 52.019.531 55.337.978 65.159.837 53.961.120 53.988.000 51.573.549 70.602.920 54.881.724 56.472.311 48.782.237 63.285.540 43.951.606 40.891.348 38.349.831 61.823.666 35.480.187 33.973.272 32.878.440 32.164.841 31.383.979 30.471.839 29.684.299 29.093.353 28.110.758 18.367.125 18.003.843 18.709.543 18.465.146 18.136.051 17.723.252 17.528.961 17.236.346 17.058.576 17.555.707 17.449.720 17.277.246 17.806.361 17.595.457 17.447.979 17.486.365 17.425.823 17.906.472 17.682.115 17.471.976 18.230.848 17.741.821 17.998.994 12.638.983 12.870.755 12.782.657 12.987.010 13.259.191 13.180.211 14.590.291 14.423.316 14.192.691 14.339.889 14.328.118 13.746.930 14.281.174 14.970.919 15.354.387 15.506.811 15.139.003 14.566.699 14.616.748 14.319.892 13.822.252 13.034.836 11.591.764 11.547.073 13.395.492 13.046.903 13.800.622
Ana Ortaklığa Ait Özkaynaklar 52.019.531 55.337.978 65.159.837 53.961.120 53.988.000 51.573.549 70.602.920 54.881.724 56.472.311 48.782.237 63.285.540 43.951.606 40.891.348 38.349.831 61.823.666 35.480.187 33.973.272 32.878.440 32.164.841 31.383.979 30.471.839 29.684.299 29.093.353 28.110.758 18.367.125 18.003.843 18.709.543 18.465.146 18.136.051 17.723.252 17.528.961 17.236.346 17.058.576 17.555.707 17.449.720 17.277.246 17.806.361 17.595.457 17.447.979 17.486.365 17.425.823 17.906.472 17.682.115 17.471.976 18.230.848 17.741.821 17.998.994 12.638.983 12.870.755 12.782.657 12.987.010 13.259.191 13.180.211 14.590.291 14.423.316 14.192.691 14.339.889 14.328.118 13.746.930 14.281.174 14.970.919 15.354.387 15.506.811 15.139.003 14.566.699 14.616.748 14.319.892 13.822.252 13.034.836 11.591.764 11.547.073 13.395.492 13.046.903 13.800.622
Ödenmiş Sermaye 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 15.000.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000 7.500.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 247.189 230.988 247.186 201.149 187.108 176.505 201.149 150.906 138.548 127.806 160.368 27.990 27.990 27.990 111.074 27.990 27.990 0 27.990 27.990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156 19.156
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
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 12.732.386 11.897.936 12.732.231 10.360.915 9.637.668 9.091.563 10.360.915 7.772.978 7.136.441 6.583.135 7.782.031 760.459 477.930 477.930 5.064.591 477.930 477.930 477.930 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 0 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 394.768 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925 246.925
Geçmiş Yıllar Kar/Zararları -22.085.667 -20.638.225 0 0 0 -7.517.434 -599.946 -330.459.562 -303.397.870 -20.048.356 -326.023.201 5.427.735 5.643.168 5.643.168 -199.607.709 1.167.096 0 0 -1.382.227 -1.382.227 -1.382.227 -1.382.227 -1.732.569 -1.732.569 -1.732.569 -1.732.569 -2.905.220 -2.905.220 -2.905.220 -2.905.220 -3.007.516 -3.008.823 -3.008.823 -3.008.823 -3.008.528 -3.008.528 -3.008.528 -3.008.528 -2.771.495 -2.771.495 -2.771.495 -2.771.495 -2.490.276 -2.490.276 -2.490.276 -2.490.276 -2.509.104 -2.509.104 -2.509.104 -2.509.104 -1.064.339 -1.083.495 -1.083.496 -1.083.495 -1.759.881 -1.759.881 -1.759.881 -1.759.881 0 2.622.011 2.622.011 2.622.011 1.435.091 1.435.092 1.435.092 1.435.092 -1.337.727 -1.337.727 -1.337.727 -1.337.727 3.180.796 3.180.796 3.180.796 3.180.796
Dönem Net Kar/Zararı -13.158.504 -5.688.287 -22.085.398 -16.723.933 -11.846.178 -10.585.454 -7.967.063 -4.769.958 1.441.901 -2.040.814 -24.677.832 7.909.690 3.605.398 1.093.888 -24.708.563 3.538.370 2.184.844 1.218.439 3.067.485 2.277.158 1.356.948 585.690 350.342 -653.223 -368.442 -731.652 1.172.651 936.185 607.090 194.291 102.296 -212.067 -389.837 107.294 1.012 -170.733 358.382 147.478 -237.033 -195.750 -256.292 224.357 -281.219 -527.018 226.937 -267.685 18.828 -319.731 -91.276 -187.065 -1.444.765 -1.164.125 -1.243.104 166.975 676.386 445.761 592.959 581.188 -1.759.881 -1.225.637 -535.892 -152.424 1.186.920 819.111 246.807 296.856 2.772.819 2.275.179 1.487.763 44.691 -4.518.523 -2.670.104 -3.018.693 -2.264.974
Diğer Özsermaye Kalemleri 44.284.127 39.535.566 38.938.276 30.122.989 26.009.402 30.408.369 30.978.988 352.187.360 321.153.291 34.160.466 376.044.174 -174.268 1.136.862 1.106.855 250.964.273 268.801 1.282.508 1.182.071 56.825 66.290 102.350 86.068 80.812 101.782 73.368 73.296 47.344 39.413 39.413 39.413 39.413 62.468 62.468 62.468 62.468 61.739 61.739 61.739 61.739 58.842 58.842 58.842 58.842 94.502 99.419 105.014 94.502 73.050 76.367 478.826 101.346 112.043 112.043 92.887 92.887 92.887 92.887 92.887 92.887 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719 5.118.719
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 54.071.437 57.189.310 95.496.455 55.771.833 55.728.535 53.371.743 73.651.034 58.738.665 59.510.167 52.559.819 66.123.233 46.419.300 41.937.509 39.421.204 63.066.457 36.585.153 35.352.127 33.873.152 32.529.498 32.393.250 30.821.395 30.066.284 29.410.967 28.460.123 18.907.826 18.468.553 19.461.664 19.150.466 18.516.816 18.141.114 17.924.249 18.305.320 18.926.656 18.026.754 18.021.374 18.746.782 20.261.725 18.560.897 18.130.991 18.603.305 18.899.831 18.305.005 18.040.273 17.700.301 18.602.492 18.076.561 19.566.020 12.946.443 13.237.907 13.265.115 13.165.631 13.757.912 14.314.227 14.976.627 14.656.155 14.497.302 14.712.260 14.605.153 13.881.150 14.518.462 15.825.086 16.370.045 16.381.125 16.037.720 16.420.878 15.073.967 15.043.214 14.761.805 14.251.756 11.926.784 11.627.483 14.175.649 13.568.327 14.918.062
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74.134.203 0 21.524.594 56.002.158 39.792.909 28.787.225 15.114.168 57.578.864 49.383.337 36.001.707 16.979.537 96.901.664 85.433.964 62.205.696 24.320.251 99.407.324 64.724.208 38.751.645 15.337.841 72.750.712 60.772.861 31.861.118 11.958.745
Satışların Maliyeti (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.211.482 0 0 0 0 0 -74.157.157 0 -20.948.956 -53.850.767 -38.273.977 -27.466.985 -14.556.046 -57.483.369 -49.479.914 -35.701.065 -16.816.036 -94.962.453 -84.039.478 -61.124.690 -23.782.435 -95.385.064 -61.528.265 -36.656.905 -14.986.098 -75.792.774 -62.494.626 -34.265.780 -13.916.569
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 0 412.099 -330.128 -16.660 -77.055 31.868 0 376.612 -244.943 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden 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 -11.211.482 0 0 0 0 0 -22.954 0 575.638 2.151.391 1.518.932 1.320.240 970.221 -234.633 -113.237 223.587 195.369 1.939.211 1.771.098 836.063 537.816 4.022.260 3.195.943 2.094.740 351.743 -3.042.062 -1.721.765 -2.404.662 -1.957.824
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 125.577.823 50.877.639 179.828.099 79.887.137 38.932.853 20.461.567 185.517.629 149.143.211 105.991.188 65.509.593 227.050.277 172.559.951 96.194.140 48.828.504 275.932.833 103.438.493 66.391.848 34.471.092 166.233.429 119.579.251 87.400.851 67.255.195 53.648.102 38.944.633 27.278.647 17.959.381 31.269.469 21.897.959 14.245.383 11.246.481 71.793.905 59.896.523 48.229.344 15.331.866 218.158.957 162.547.166 106.796.095 53.479.270 116.905.076 80.891.023 52.512.657 22.772.018 55.394.434 37.411.988 23.373.397 11.395.790 45.517.879 33.419.354 23.667.461 13.949.089 88.885.493 0 53.400.970 0 0 0 0 0 0 0 0 0 0 0 0 76.312 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) -123.897.712 -50.463.168 -172.821.070 -77.802.504 -38.735.124 -31.423.759 -157.060.458 -126.169.468 -86.170.021 -54.398.191 -202.005.297 -150.284.237 -84.134.907 -44.650.125 -257.810.376 -97.181.841 -62.688.813 -32.543.384 -160.988.704 -115.707.947 -85.007.932 -66.159.194 -51.156.923 -37.980.964 -26.568.313 -18.176.393 -28.015.271 -19.449.842 -12.636.125 -10.587.910 -69.813.341 -58.664.300 -47.673.244 -14.743.128 -216.310.971 -161.290.830 -105.466.217 -52.848.122 -115.343.931 -79.770.244 -51.878.753 -22.120.477 -53.955.243 -36.588.371 -22.250.819 0 -43.824.263 -32.497.833 -22.907.403 -13.701.627 -88.807.349 0 -53.879.244 0 0 0 0 0 0 0 0 0 555.553 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) 1.680.111 414.471 7.007.029 2.084.633 197.729 -10.962.192 28.457.171 22.973.743 19.821.167 11.111.402 25.044.980 22.275.714 12.059.233 4.178.379 18.122.457 6.256.652 3.703.035 1.927.708 5.244.725 3.871.304 2.392.919 1.096.001 2.491.179 963.669 710.334 -217.012 3.254.198 2.448.117 1.609.258 658.571 1.980.564 1.232.223 556.100 588.738 1.847.986 1.256.336 1.329.878 631.148 1.561.145 1.120.779 633.904 651.541 1.439.191 823.617 1.122.578 11.395.790 1.693.616 921.521 760.058 247.462 78.144 0 -478.274 0 0 0 0 0 0 0 0 0 555.553 0 0 76.312 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) 1.680.111 414.471 7.007.029 2.084.633 197.729 -10.962.192 28.457.171 22.973.743 19.821.167 11.111.402 25.044.980 22.275.714 12.059.233 4.178.379 18.122.457 6.256.652 3.703.035 1.927.708 5.244.725 3.871.304 2.392.919 1.096.001 2.491.179 963.669 710.334 -217.012 3.254.198 2.448.117 1.609.258 658.571 1.980.564 1.232.223 556.100 588.738 1.847.986 1.256.336 1.329.878 631.148 1.561.145 1.120.779 633.904 651.541 1.439.191 823.617 1.122.578 184.308 1.693.616 921.521 760.058 247.462 78.144 -22.954 -478.274 575.638 2.151.391 1.518.932 1.320.240 970.221 -234.633 -113.237 223.587 195.369 2.494.764 1.771.098 836.063 614.128 4.022.260 3.195.943 2.094.740 351.743 -3.042.062 -1.721.765 -2.404.662 -1.957.824
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 0 0 0 0 0 -31.704 0 0 0 -24.585 -94.506 -76.073 -55.460 -27.957 -155.678 -135.503 -95.024 -38.307 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -13.505.426 -5.224.374 -22.843.870 -13.828.233 -8.424.573 -3.877.808 -21.196.805 -16.466.210 -9.932.199 -5.651.780 -14.148.014 -8.567.730 -5.407.604 -2.567.588 -6.979.747 -2.725.681 -1.526.962 -711.309 -2.218.820 -1.633.062 -1.074.158 -510.814 -2.146.652 -1.617.566 -1.080.063 -512.655 -2.072.455 -1.503.528 -995.113 -459.430 -1.867.408 -1.433.149 -934.773 -469.031 -1.846.668 -1.426.763 -971.190 -483.364 -1.794.105 -1.312.409 -886.076 -422.906 -1.762.879 -1.350.464 -895.470 -451.822 -1.679.170 -1.245.632 -855.714 -434.377 -1.522.155 -1.140.416 -763.878 -375.148 -1.474.869 -1.073.035 -727.145 -363.075 -1.393.132 -999.678 -665.755 -318.860 -1.218.006 -882.037 -564.739 -275.125 -1.249.423 -920.746 -607.474 -309.094 -1.479.565 -951.442 -621.094 -307.118
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
Diğer Faaliyet Gelirleri 2.927 2.735 21.517 17,51 16.288 15.365 2.389.643 2.280.546 2.121.351 2.097.050 46.106 28.045 6.009 6.431 37.355 17.708 17.708 7.964 45.872 44.998 44.998 8.407 10.190 4.718 4.715 0 0 0 0 0 1.531 1.531 1.531 0 0 0 0 0 424 365 365 207 50.100 0 0 0 4.532 4.530 4.530 0 -754 0 0 0 0 -136 0 0 20.653 20.653 20.653 20.653 70.479 69.954 74.318 0 0 0 515 2.060 7.097 7.099 7.099 0
Diğer Faaliyet Giderleri (-) -117.926 -110.197 -45.073 -36.678 -34.117 -32.184 -206.456 -190.255 -176.973 -239.555 -5.826 -17.424 -17.781 -18.624 -9.829 -4.507 -4.647 -3.972 -3.558 -3.523 -3.013 -3.478 -738 -738 -738 -738 -3.411 -3.411 -3.411 -3.411 -12.391 -12.391 -12.391 -12.391 -306 -306 -306 -306 -4.485 -4.485 -4.485 -4.485 -171 -171 -171 -171 -150 -150 -150 -150 0 -755 -952 -212 -136 0 -136 -136 -52.113 -52.113 -52.134 -11.902 -13 -14 -13 -11 -18 -18 -18 -18 -35 -36 -36 -32
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) -11.940.314 -4.917.365 -15.860.397 -11.762.768 -8.244.673 -14.856.819 9.443.554 8.597.824 11.833.346 7.317.117 10.937.246 13.718.605 6.639.857 1.598.598 11.170.236 3.544.172 2.189.134 1.220.391 3.068.219 2.279.717 1.360.746 590.116 353.979 -649.917 -365.752 -730.405 1.178.332 941.178 610.734 195.730 102.296 -211.786 -389.533 107.316 1.012 -170.733 358.382 147.478 -237.021 -195.750 -256.292 224.357 -273.759 -527.018 226.937 -267.685 18.828 -319.731 -91.276 -187.065 -1.444.765 -1.164.125 -1.243.104 168.574 676.386 445.761 592.959 582.425 -1.753.731 -1.220.448 -529.109 -142.697 1.191.546 823.498 250.605 300.685 2.772.819 2.275.179 1.487.763 44.691 -4.514.565 -2.666.144 -3.018.693 -2.264.974
Net Faaliyet Kar/Zararı -11.825.315 -4.809.903 -15.836.841 -11.743.600 -8.226.844 -14.840.000 7.260.366 6.507.533 9.888.968 5.459.622 10.896.966 13.707.984 6.651.629 1.610.791 11.142.710 3.530.971 2.176.073 1.216.399 3.025.905 2.238.242 1.318.761 585.187 344.527 -653.897 -369.729 -729.667 1.181.743 944.589 614.145 199.141 113.156 -200.926 -378.673 119.707 1.318 -170.427 358.688 147.784 -232.960 -191.630 -252.172 228.635 -323.688 -526.847 227.108 -267.514 14.446 -324.111 -95.656 -186.915 -1.444.011 -1.163.370 -1.242.152 168.786 676.522 445.897 593.095 582.561 -1.722.271 -1.188.988 -497.628 -151.448 1.121.080 753.558 176.300 300.696 2.772.837 2.275.197 1.487.266 42.649 -4.521.627 -2.673.207 -3.025.756 -2.264.942
Yatırım Faaliyetlerinden 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
Yatırım Faaliyetlerinden 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
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 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 -11.940.314 -4.917.365 -15.860.397 -11.762.768 -8.244.673 -14.856.819 9.443.554 8.597.824 11.833.346 7.317.117 10.937.246 13.718.605 6.639.857 1.598.598 11.170.236 3.544.172 2.189.134 1.220.391 3.068.219 2.279.717 1.360.746 590.116 353.979 -649.917 -365.752 -730.405 1.178.332 941.178 610.734 195.730 102.296 -211.786 -389.533 107.316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 17 17 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.218.190 -770.922 -6.225.000 -4.961.165 -3.601.505 4.271.365 -16.966.127 -14.955.892 -9.886.077 -10.135.559 -35.615.078 -29.374.296 -13.250.111 -8.006.314 -35.878.799 -5.802 -4.290 -1.952 -734 -2.559 -3.797 -4.425 -3.637 -3.306 -2.690 -1.247 -5.681 -4.993 -3.644 -1.439 0 -281 -304 -22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.599 0 0 0 -1.237 -2.036 -1.075 -2.669 -5.596 -1.062 -823 -3.798 -3.829 0 0 0 0 0 0 0 0
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -13.158.504 -5.688.287 -22.085.398 -16.723.933 -11.846.178 -10.585.454 -7.522.573 -6.358.068 1.947.269 -2.818.442 -24.677.832 -15.655.691 -6.610.254 -6.407.716 -24.708.563 3.538.370 2.184.844 1.218.439 3.067.485 2.277.158 1.356.949 585.691 350.342 -653.223 -368.442 -731.652 1.172.651 936.185 607.090 194.291 102.296 -212.067 -389.837 107.294 1.012 -170.733 358.382 147.478 -237.021 -195.750 -256.292 224.357 -273.759 -527.018 226.937 -267.685 18.828 -319.731 -91.276 -187.065 -1.444.765 -1.164.125 -1.243.104 166.975 676.386 445.761 592.959 581.188 -1.755.750 -1.221.506 -531.761 -148.293 1.190.484 822.675 246.807 296.856 2.772.819 2.275.179 1.487.763 44.691 -4.514.565 -2.666.144 -3.018.693 -2.264.974
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 0 0 0 0 0 0 -444.490 0 0 0 0 0 0 0 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 0 0 0 -7.460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.131 -4.131 -4.131 -4.131 -3.564 -3.564 0 0 0 0 0 0 -3.960 -3.960 0 0
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 -444.490 0 0 0 0 0 0 0 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 0 0 0 -7.460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.131 -4.131 -4.131 -4.131 -3.564 -3.564 0 0 0 0 0 0 -3.960 -3.960 0 0
Ertelenmiş 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
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 -13.158.504 -5.688.287 -22.085.398 -16.723.933 -11.846.178 -10.585.454 -7.967.063 -6.358.068 1.947.269 -2.818.442 -24.677.832 -15.655.691 -6.610.254 -6.407.716 -24.708.563 3.538.370 2.184.844 1.218.439 3.067.485 2.277.158 1.356.949 585.691 350.342 -653.223 -368.442 -731.652 1.172.651 936.185 607.090 194.291 102.296 -212.067 -389.837 107.294 1.012 -170.733 358.382 147.478 -237.033 -195.750 -256.292 224.357 -281.219 -527.018 226.937 -267.685 18.828 -319.731 -91.276 -187.065 -1.444.765 -1.164.125 -1.243.104 166.975 676.386 445.761 592.959 581.188 -1.759.881 -1.225.637 -535.892 -152.424 1.186.920 819.111 246.807 296.856 2.772.819 2.275.179 1.487.763 44.691 -4.518.525 -2.670.104 -3.018.693 -2.264.974
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) -13.158.504 -5.688.287 -22.085.398 -16.723.933 -11.846.178 -10.585.454 -7.967.063 -6.358.068 1.947.269 -2.818.442 -24.677.832 -15.655.691 -6.610.254 -6.407.716 -24.708.563 3.538.370 2.184.844 1.218.439 3.067.485 2.277.158 1.356.949 585.691 350.342 -653.223 -368.442 -731.652 1.172.651 936.185 607.090 194.291 102.296 -212.067 -389.837 107.294 1.012 -170.733 358.382 147.478 -237.033 -195.750 -256.292 224.357 -281.219 -527.018 226.937 -267.685 18.828 -319.731 -91.276 -187.065 -1.444.765 -1.164.125 -1.243.104 166.975 676.386 445.761 592.959 581.188 -1.759.881 -1.225.637 -535.892 -152.424 1.186.920 819.111 246.807 296.856 2.772.819 2.275.179 1.487.763 44.691 -4.518.525 -2.670.104 -3.018.693 -2.264.974
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 -13.158.504 -5.688.287 -22.085.398 -16.723.933 -11.846.178 -10.585.454 -7.967.063 -6.358.068 1.947.269 -2.818.442 -24.677.832 -15.655.691 -6.610.254 -6.407.716 -24.708.563 3.538.370 2.184.844 1.218.439 3.067.485 2.277.158 1.356.949 585.691 350.342 -653.223 -368.442 -731.652 1.172.651 936.185 607.090 194.291 102.296 -212.067 -389.837 107.294 1.012 -170.733 358.382 147.478 -237.033 -195.750 -256.292 224.357 -281.219 -527.018 226.937 -267.685 18.828 -319.731 -91.276 -187.065 -1.444.765 -1.164.125 -1.243.104 166.975 676.386 445.761 592.959 581.188 -1.759.881 -1.225.637 -535.892 -152.424 1.186.920 819.111 246.807 296.856 2.772.819 2.275.179 1.487.763 44.691 -4.518.525 -2.670.104 -3.018.693 -2.264.974
Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 -1 -1 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 -1 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 -1 -1 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 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 -1 -1 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 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 -1 -1 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 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 775.602 359.757 1.580.679 975.293 800.075 381.545 1.068.338 573.825 373.831 413.511 754.212 678.917 653.550 325.907 348.279 121.487 82.462 40.039 143.170 106.219 33.506 17.341 130.527 97.441 66.502 33.212 123.042 91.348 59.778 33.182 26.988 10.324 6.910 3.532 19.804 15.299 10.064 4.921 16.351 11.527 6.638 3.519 26.203 21.448 14.717 7.219 24.971 16.676 11.425 5.065 20.672 17.510 11.371 6.055 24.043 18.327 12.670 7.070 27.639 21.318 15.012 8.825 19.299 14.432 9.568 4.756 19.452 13.983 8.911 3.897 32.413 25.319 16.713 11.699
Kıdem Tazminatı 136.954 136.954 178.027 133.883 1.292.411 112.733 162.083 331.250 201.229 195.004 177.130 213.322 193.058 90.837 223.096 31.801 17.514 0 15.406 0 32.524 30.284 27.818 10.643 10.517 6.790 24.114 14.062 10.682 2.752 24.527 24.284 16.150 9.436 8.057 6.167 4.911 1.166 7.824 4.402 3.259 1.309 5.928 15.270 7.989 14.622 11.010 13.974 25.762 46.845 6.395 12.105 8.071 7.679 26.653 9.199 6.665 4.223 4.927 6.005 7.809 5.297 16.668 8.375 4.684 2.879 5.351 2.874 -515 0 8.818 7.302 3.597 2.208
Finansman Giderleri -1.218.190 -770.922 -6.225.000 -4.961.165 -3.601.505 4.271.365 -16.966.127 -14.955.892 -9.886.077 -10.135.559 -35.615.078 -29.374.296 -13.250.111 -8.006.314 -35.878.799 -5.802 -4.290 -1.952 -734 -2.559 -3.797 -4.425 -3.637 -3.306 -2.690 -1.247 -5.681 -4.993 -3.644 -1.439 0 -281 -304 -22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.599 0 0 0 -1.237 -2.036 -1.075 -2.669 -5.596 -1.062 -823 -3.798 -3.829 0 0 0 0 0 0 0 0
Yurtiçi Satışlar 125.577.823 50.877.639 179.828.099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 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 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 -9.674.024 -8.037.902 -1.419.795 -5.807.640 -1.339.887 -2.399.971 6.212.719 12.624.705 -5.081.068 -543.342 -26.346.796 -19.533.400 -19.606.038 -20.738.065 -1.338.618 -2.138.100 -942.357 -1.435.272 -18.575.090 -13.539.163 -8.485.674 -6.764.522 -4.406.700 -6.847.044 -2.162.005 26.350 7.894.257 7.743.409 7.939.723 7.043.076 690.306 1.227.094 2.184.331 103.425 1.768.458 -3.676.896 78.439 -2.090.886 -846.523 -826.626 -1.152.643 0 0 0 0 0 0 0 2.560.548 0 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 -13.158.504 -5.688.287 -22.085.398 -16.723.933 -11.846.178 -10.585.454 -7.967.063 -6.358.068 1.947.269 -2.818.442 -24.677.832 -15.655.691 -6.610.254 -5.926.209 -24.708.563 3.538.370 2.184.844 1.218.439 3.067.485 2.277.158 1.356.948 585.690 350.342 -653.223 -368.442 -731.652 1.172.651 936.185 607.090 194.291 102.296 -212.067 -389.837 107.294 1.012 -170.733 358.382 147.478 -237.033 -195.750 -256.292 0 0 0 0 0 0 0 -91.276 0 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 5.396.290 8.172.991 6.408.786 3.124.412 3.073.533 12.387.407 13.908.111 7.110.538 -13.889.209 7.791.267 -30.847.425 8.386.777 -24.652.121 -12.143.350 -21.420.774 -2.666.521 -2.302.681 -1.151.481 -2.860.757 -2.456.157 -1.944.144 -1.240.509 -1.731.628 -470.334 -330.599 474.348 -2.519.165 -1.951.967 -1.229.019 -462.291 -1.033.158 -906.169 -534.809 -406.763 -747.935 -50.144 -226.202 -79.654 -637.008 -373.212 -135.539 0 0 0 0 0 0 0 -131.147 0 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 775.602 359.757 1.580.679 975.293 800.075 381.545 1.068.338 573.825 373.831 413.511 754.212 678.917 491.902 325.907 348.279 121.487 82.462 40.039 143.170 106.219 33.506 17.341 130.527 97.441 66.502 33.212 123.042 91.348 59.778 33.182 26.988 10.324 6.910 3.532 19.804 15.299 10.064 4.921 16.351 11.527 6.638 0 0 0 0 0 0 0 11.425 0 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 413.159 413.159 749.858 276.107 256.831 227.783 744.511 2.006.401 1.367.542 1.439.499 1.265.109 439.369 405.022 912.871 620.677 326.176 47.734 28.392 72.396 84.835 79.453 32.022 202.762 144.112 102.544 53.370 287.914 167.208 112.118 46.986 191.270 155.688 94.931 48.780 131.745 103.704 73.535 30.559 107.350 80.709 63.527 0 0 0 0 0 0 0 116.781 0 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 2.316.484 4.562.978 -243.464 -599.043 40.638 9.341.483 -12.165.463 -10.040.436 -11.112.407 -4.811.680 -23.034.982 -12.571.344 -13.233.537 -3.327.806 -22.389.730 -3.114.184 -2.432.877 -1.219.912 -3.076.323 -2.647.211 -2.057.103 -1.289.872 -2.064.917 -711.887 -499.645 387.766 -2.930.121 -2.210.523 -1.400.915 -542.459 -1.251.416 -1.072.181 -636.650 -459.075 -899.484 -169.147 -309.801 -115.134 -760.709 -465.448 -205.704 0 0 0 0 0 0 0 -259.353 0 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 (+) -7.762.214 2.484.704 -15.676.612 -13.599.521 -8.772.645 1.801.953 5.941.048 752.470 -11.941.940 4.972.825 -55.525.257 -7.268.914 -31.262.375 -18.069.559 -46.129.337 871.849 -117.837 66.958 206.728 -178.999 -587.196 -654.819 -1.381.286 -1.123.557 -699.041 -257.304 -1.346.514 -1.015.782 -621.929 -268.000 -930.862 -1.118.236 -924.646 -299.469 -746.923 -220.877 132.180 67.824 -874.041 -568.962 -391.831 0 0 0 0 0 0 0 -222.423 0 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 -4.077.953 -12.172.463 5.579.115 1.688.354 3.049.096 -6.438.826 -15.019.863 -2.460.956 710.950 -7.527.093 4.180.681 -19.858.040 4.276.092 -3.602.306 38.621.017 -3.663.880 -1.304.665 -1.639.645 -21.265.930 -15.449.802 -9.396.260 -6.836.308 -4.830.258 -6.763.731 -2.066.000 -59.779 6.314.740 6.346.472 6.905.906 6.594.737 304.246 1.548.906 2.622.924 170.486 1.875.329 -3.917.724 2.223.349 -2.300.943 -479.310 455.797 463.854 0 0 0 0 0 0 0 2.600.949 0 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 (+) -11.840.167 -9.687.759 -10.097.497 -11.911.167 -5.723.549 -4.636.873 -9.078.816 -1.708.486 -11.230.990 -2.554.268 -51.344.576 -27.126.954 -26.986.283 -21.671.865 -7.508.320 -2.792.031 -1.422.502 -1.572.687 -21.059.202 -15.628.801 -9.983.456 -7.491.127 -6.211.544 -7.887.288 -2.765.041 -317.083 4.968.226 5.330.690 6.283.977 6.326.737 -626.616 430.670 1.698.278 -128.983 1.128.406 -4.138.601 2.355.529 -2.233.119 -1.353.351 -113.165 72.023 0 0 0 0 0 0 0 2.378.526 0 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 2.166.143 1.649.857 8.677.702 6.103.527 4.383.662 2.236.902 15.291.535 14.333.191 6.149.922 2.010.926 24.997.780 7.593.554 7.380.245 933.800 6.169.702 653.931 480.145 137.415 2.484.112 2.089.638 1.497.782 726.605 1.804.844 1.040.244 603.036 343.433 2.926.031 2.412.719 1.655.746 716.339 1.316.922 796.424 486.053 232.408 640.052 461.705 -2.277.090 142.233 506.828 -713.461 -1.224.666 0 0 0 0 0 0 0 182.022 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
Sabit Sermaye Yatırımları -135,01 -126.161 0 0 0 0 -231.152 -69.484 -21.137 -19.942 120.299 86.985 40.615 0 -27.808 0 0 0 -43.995 -33.125 -1.938 0 -2.948 -2.948 -2.948 -2.948 -22.440 -22.440 -850 0 -308.252 0 0 0 -8.907 -8.907 -6.307 -4.330 -26.050 -26.109 -26.109 0 0 0 0 0 0 0 -5.908 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -135,01 -126.161 0 0 0 0 -231.152 -69.484 -21.137 -19.942 120.299 86.985 40.615 0 -27.808 0 0 0 -43.995 -33.125 -1.938 0 -2.948 -2.948 -2.948 -2.948 -22.440 -22.440 -850 0 -308.252 0 0 0 -8.907 -8.907 -6.307 -4.330 -26.050 -26.109 -26.109 0 0 0 0 0 0 0 -5.908 0 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 -9.809.034 -8.164.063 -1.419.795 -5.807.640 -1.339.887 -2.399.971 5.981.568 12.555.221 -5.102.205 -563.284 -26.226.497 -19.446.415 -19.565.423 -20.738.065 -1.366.426 -2.138.100 -942.357 -1.435.272 -18.619.085 -13.572.288 -8.487.612 -6.764.522 -4.409.648 -6.849.992 -2.164.953 23.402 7.871.817 7.720.969 7.938.873 7.043.076 382.054 1.227.094 2.184.331 103.425 1.759.551 -3.685.803 72.132 -2.095.216 -872.573 -852.735 -1.178.752 0 0 0 0 0 0 0 2.554.640 0 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
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -1.688.289 0 0 0 -725.329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10.000.000 10.000.000 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
Diğer Finansman Faaliyetlerinden Nakit -457.038 -228.519 -988.954 -611.297 -364.584 -196.694 -877.014 -1.122.661 -690.894 -726.223 -296.300 -318.651 -78.520 -114.263 -168.813 -65.209 -12.801 -12.892 -74.318 -53.900 -35.748 -17.600 -42.260 -25.760 -36.563 -18.000 -61.875 -45.000 -28.125 -16.875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -457.038 -228.519 -988.954 -611.297 -364.584 -196.694 -877.014 -1.122.661 -690.894 -726.223 -1.984.589 -318.651 -78.520 -114.263 -894.142 -65.209 -12.801 -12.892 -74.318 -53.900 -35.748 -17.600 9.957.740 9.974.240 -36.563 -18.000 -61.875 -45.000 -28.125 -16.875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -10.266.072 -8.392.582 -2.408.750 -6.418.937 -1.704.471 -2.596.665 5.104.554 11.432.560 -5.793.099 -1.289.507 -28.211.086 -19.765.066 -19.643.943 -20.852.328 -2.260.568 -2.203.309 -955.158 -1.448.164 -18.693.403 -13.626.188 -8.523.360 -6.782.122 5.548.092 3.124.248 -2.201.516 5.402 7.809.942 7.675.969 7.910.748 7.026.201 382.054 1.227.094 2.184.331 103.425 1.759.551 -3.685.803 72.132 -2.095.216 -872.573 -852.735 -1.178.752 0 0 0 0 0 0 0 2.554.640 0 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 11.885.650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -10.266.072 -8.392.582 -2.408.750 -6.418.937 -1.704.471 -2.596.665 5.104.554 11.432.560 -5.793.099 -1.289.507 -28.211.086 -19.765.066 -19.643.943 -20.852.328 9.625.082 -2.203.309 -955.158 -1.448.164 -18.693.403 -13.626.188 -8.523.360 -6.782.122 5.548.092 3.124.248 -2.201.516 5.402 7.809.942 7.675.969 7.910.748 7.026.201 382.054 1.227.094 2.184.331 103.425 1.759.551 -3.685.803 72.132 -2.095.216 -872.573 -852.735 -1.178.752 0 0 0 0 0 0 0 2.554.640 0 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
Dönem Başı Nakit Değerler 14.632.781 13.673.784 21.994.588 17.898.205 16.648.815 15.705.433 4.850.648 4.891.350 4.512.045 4.256.377 25.773.127 25.092.349 22.266.434 20.540.065 8.225.968 3.005.506 3.005.506 3.005.505 21.698.907 21.698.907 21.698.907 21.698.907 16.150.815 16.150.815 16.150.815 16.150.815 8.340.873 8.340.873 8.340.873 8.340.873 7.958.819 7.958.819 7.958.819 7.958.819 6.199.268 6.199.268 6.199.268 6.199.268 7.071.841 7.071.841 7.071.841 0 0 0 0 0 0 0 3.536.474 0 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 2.160.032 2.244.862 14.632.603 8.574.674 12.696.216 14.559.253 17.898.205 20.676.162 2.635.885 12.035.079 3.867.228 9.669.093 14.127.541 8.728.384 17.851.050 802.197 2.050.348 1.557.341 3.005.504 8.072.719 13.175.547 14.916.785 21.698.907 19.275.063 13.949.299 16.156.217 16.150.815 16.016.842 16.251.621 15.367.074 8.340.873 9.185.913 10.143.150 8.062.244 7.958.819 2.513.465 6.271.400 4.104.052 6.199.268 6.219.106 5.893.089 0 0 0 0 0 0 0 6.091.114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0