AiFin

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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 2013/6 2012/12 2012/6 2011/12 2010/12
Dönen Varlıklar 5.703.982 11.979.295 15.237.061 6.285.495 9.392.499 11.389.652 20.206.309 5.665.483 5.461.813 6.848.019 14.023.583 8.526.505 12.091.119 13.677.735 26.348.620 10.203.451 11.170.043 5.254.321 5.668.555 7.159.474 9.855.251 14.575.736 13.675.649 16.792.307 17.242.657 14.532.290 14.552.379 15.269.697 14.081.142 19.035.121 20.593.724 17.752.981 14.500.149 15.000.583 13.931.651 16.779.696 16.521.902 16.729.987 14.509.149 11.574.977 13.343.325 11.009.412 10.693.405 16.343.137 14.672.562 20.145.358 21.519.099 0 14.368.563 0 11.139.445 10.608.557 7.369.930 0 3.958.416 191.838
Nakit Ve Nakit Benzerleri 3.125.304 7.897.896 2.439.313 3.007.235 6.758.191 6.823.161 1.449.218 988.167 689.235 1.239.788 4.513.380 5.526.030 8.825.903 9.353.046 17.502.614 6.351.324 7.091.773 363.514 668.904 1.119.304 2.905.095 5.921.805 6.049.640 8.095.166 8.570.055 5.932.315 5.821.920 7.092.049 7.337.179 10.716.286 11.936.815 175.447 139.803 1.043.198 451.754 253.988 420.136 1.765.124 1.152.778 161.627 23.308 516.440 485.514 128.502 238.774 4.046.052 3.594.422 0 695.766 0 2.664.768 272.543 349.963 0 379.834 61.525
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 555.903 2.891.511 1.117.441 401.087 729,9 1.203.538 1.028.249 161.000 1.030.000 870.000 0 122.680 191.710 603.616 874.522 620.836 403.036 727.428 271.507 155.104 182.385 274.518 181.361 4.366.593 4.594.006 4.556.792 3.432.838 4.288.258 2.523.273 3.338.220 3.802.751 13.286.352 10.019.315 8.905.218 7.470.554 12.805.333 12.212.560 10.744.514 9.526.050 8.068.456 8.713.339 5.845.950 5.994.161 11.092.433 7.659.421 5.899.424 9.013.179 0 9.161.258 0 5.303.891 9.270.786 6.222.312 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 2.185.015 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 21,71 19.308 338.221 561.326 165.826 311,71 350.024 96.889 14.449 74.591 120.196 91.826 117.129 169.084 681.712 2.072.581 2.673.197 1.590.355 1.483.694 2.083.398 2.071.231 2.555.839 1.458.804 1.445.378 1.322.129 1.288.772 1.241.003 1.901.829 2.165.562 3.063.403 1.557.883 1.499.916 1.586.780 2.356.793 1.546.292 129.537 129.537 329.315 178.758 188.876 695.482 546.927 298.786 475.460 1.198.705 0 1.712.612 0 470.778 0 0 99.347 8.668 0 519 125.108
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.167.125 2.016.298 3.148.511 2.457.029 0 0 0 0 0 0 0 0 0 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 297.772 301.551 2.406.241 1.655.306 1.643.584 1.627.843 3.825.071 2.156.796 2.374.175 2.254.860 3.041.710 1.886.143 1.818.463 1.818.463 4.093.637 495.796 495.796 498.751 1.079.364 285.289 351.540 351.540 560.624 238.396 238.396 361.805 777.768 240.116 228.545 228.545 447.024 187.389 214.404 214.949 356.287 161.570 162.479 430.715 577.900 439.262 1.248.881 1.255.362 1.368.273 1.472.445 1.841.604 2.072.858 1.998.679 0 1.637.859 0 1.905.185 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
Diğer Dönen Varlıklar 1.703.293 869.029 8.935.845 660.541 94.998 1.423.400 13.553.747 2.262.631 1.353.954 2.408.780 6.348.297 899.826 1.137.914 1.733.526 3.196.135 662.914 506.241 2.074.273 2.165.086 2.349.254 2.328.702 2.323.523 2.968.191 2.646.774 2.518.071 2.392.606 3.278.850 1.747.445 1.826.583 1.688.667 2.849.251 2.603.877 2.539.847 2.480.425 4.106.764 3.429.268 3.597.190 3.460.319 3.073.663 2.716.756 2.662.315 2.844.733 2.546.671 3.174.297 3.734.058 5.942.009 5.200.207 0 2.402.902 0 1.265.601 965.881 788.987 0 3.578.063 5.205
(Ara Toplam) 5.703.982 11.979.295 15.237.061 6.285.495 9.392.499 11.389.652 20.206.309 5.665.483 5.461.813 6.848.019 14.023.583 8.526.505 12.091.119 13.677.735 26.348.620 10.203.451 11.170.043 5.254.321 5.668.555 7.159.474 9.855.251 14.575.736 13.675.649 16.792.307 17.242.657 14.532.290 14.552.379 15.269.697 14.081.142 19.035.121 20.593.724 17.752.981 14.500.149 15.000.583 13.931.651 16.779.696 16.521.902 16.729.987 14.509.149 11.574.977 13.343.325 11.009.412 10.693.405 16.343.137 14.672.562 20.145.358 21.519.099 0 14.368.563 0 11.139.445 10.608.557 7.369.930 0 3.958.416 191.838
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
Duran Varlıklar 1.046.587.452 981.493.524 1.053.883.596 871.240.184 812.871.791 778.228.331 862.967.822 711.035.652 655.742.746 606.885.639 766.929.160 259.439.481 259.896.188 260.346.320 437.542.632 132.462.653 133.016.587 150.169.547 150.980.744 103.783.615 104.880.930 102.758.229 106.117.919 98.468.729 98.751.680 99.187.837 99.374.459 93.212.797 97.316.221 98.027.469 98.137.481 98.552.552 99.442.472 76.425.693 71.635.502 71.970.252 72.363.666 73.533.216 73.535.010 70.913.102 71.767.022 71.972.991 72.014.857 72.600.829 68.880.904 63.041.326 56.552.240 0 40.365.671 0 37.971.060 28.813.940 29.752.656 0 11.960.102 10.687.290
Ticari Alacaklar 555.903 2.891.511 1.117.441 401.087 729,9 1.203.538 1.028.249 161.000 1.030.000 870.000 0 122.680 191.710 603.616 874.522 620.836 403.036 727.428 271.507 155.104 182.385 274.518 181.361 4.366.593 4.594.006 4.556.792 3.432.838 4.288.258 2.523.273 3.338.220 3.802.751 13.286.352 10.019.315 8.905.218 7.470.554 12.805.333 12.212.560 10.744.514 9.526.050 8.068.456 8.713.339 5.845.950 5.994.161 11.092.433 7.659.421 5.899.424 9.013.179 0 9.161.258 0 5.303.891 9.270.786 6.222.312 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 2.185.015 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 21,71 19.308 338.221 561.326 165.826 311,71 350.024 96.889 14.449 74.591 120.196 91.826 117.129 169.084 681.712 2.072.581 2.673.197 1.590.355 1.483.694 2.083.398 2.071.231 2.555.839 1.458.804 1.445.378 1.322.129 1.288.772 1.241.003 1.901.829 2.165.562 3.063.403 1.557.883 1.499.916 1.586.780 2.356.793 1.546.292 129.537 129.537 329.315 178.758 188.876 695.482 546.927 298.786 475.460 1.198.705 0 1.712.612 0 470.778 0 0 99.347 8.668 0 519 125.108
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.167.125 2.016.298 3.148.511 2.457.029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.057.791 0 3.240.107 3.225.446 3.214.772 3.224.194 3.212.295 3.214.143 3.232.265 3.159.086 3.108.754 3.022.054 2.718.787 2.690.706 2.582.389 2.006.123 1.086.227 679.165 543.293 543.917 543.863 543.863 547.525 549.538 550.257 550.919 0 551.979 0 523.283 111.726 123.134 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
Yatırım Amaçlı Gayrimenkuller 412.813.238 385.758.449 412.808.209 331.228.184 308.106.682 299.260.662 341.043.049 289.253.458 265.566.177 244.976.207 307.389.623 122.092.000 122.092.000 122.092.000 201.174.552 57.773.600 57.773.600 74.223.600 75.123.600 55.468.000 55.998.000 55.978.000 56.703.000 52.126.000 52.126.000 52.126.000 52.126.000 39.563.678 26.520.780 26.520.780 26.520.780 26.497.000 26.497.000 26.497.000 18.505.000 18.505.000 18.505.000 20.430.000 20.430.000 28.356.474 28.356.474 28.356.474 17.945.000 28.356.474 28.356.474 28.356.474 28.356.474 0 24.051.000 0 16.851.000 16.851.000 16.851.000 0 4.228.544 4.252.774
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
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
Maddi Duran Varlıklar 632.923.683 594.917.595 640.176.300 539.258.954 504.280.612 478.510.626 521.403.918 421.391.815 389.817.810 361.578.162 457.955.315 134.930.808 135.712.176 136.527.929 232.736.332 73.812.629 74.365.858 75.068.818 74.980.758 44.794.458 45.278.428 43.256.194 45.632.459 42.502.139 42.855.264 43.337.007 43.568.869 49.761.009 66.965.311 67.551.715 67.684.128 68.133.736 68.706.396 46.274.370 49.581.860 48.993.691 49.291.218 49.768.501 50.114.955 39.924.248 40.963.711 41.378.708 51.856.275 42.060.972 38.491.948 32.373.266 25.934.521 0 13.800.609 0 11.157.608 8.151.148 8.313.057 0 3.012.613 1.148.515
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
Maddi Olmayan Duran Varlıklar 210.461 219.359 259.025 232.191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 572.134 1.918.195 1.587.940 1.262.941 2.616.495 396.273 396.273 396.273 396.273 3.053.581 3.080.756 0 3.320.454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.308.708 0 0 0 31.978 0
TOPLAM VARLIKLAR 1.052.291.434 993.472.819 1.069.120.656 877.525.679 822.264.290 789.617.983 883.174.131 716.701.135 661.204.559 613.733.658 780.952.743 267.965.986 271.987.307 274.024.055 463.891.252 142.666.104 144.186.630 155.423.868 156.649.299 110.943.089 114.736.181 117.333.965 119.793.568 115.261.036 115.994.337 113.720.127 113.926.838 108.482.494 111.397.363 117.062.590 118.731.205 116.305.533 113.942.621 91.426.276 85.567.153 88.749.948 88.885.568 90.263.203 88.044.159 82.488.079 85.110.347 82.982.403 82.708.262 88.943.966 83.553.466 83.186.684 78.071.339 0 54.734.234 0 49.110.505 39.422.497 37.122.586 0 15.918.518 10.879.128
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
Kısa Vadeli Yükümlülükler 9.929.201 7.089.942 22.888.592 6.911.104 8.382.019 10.705.879 38.903.610 11.489.527 10.735.760 15.692.605 33.428.734 20.516.764 25.448.919 25.149.286 47.907.860 16.314.704 16.081.154 27.121.794 29.382.011 25.371.982 24.760.587 22.657.859 24.701.141 22.932.826 20.304.588 13.847.301 15.600.653 11.365.873 12.445.758 11.970.897 18.746.412 15.383.367 18.258.684 17.741.214 23.304.172 23.681.453 31.417.222 21.754.634 18.986.922 21.810.984 25.270.048 21.815.540 21.890.985 20.283.513 14.941.662 14.571.750 14.957.949 0 7.154.893 0 4.605.050 11.003.413 10.919.121 0 3.846.077 1.121.162
Finansal Borçlar 0 0 0 0 0 0 3.512.028 3.434.125 4.133.725 8.838.120 18.000.816 16.111.821 18.337.989 18.200.017 26.080.072 14.547.927 14.286.693 22.763.668 22.503.659 23.272.463 22.679.522 20.061.062 21.544.429 20.685.432 18.364.425 10.699.860 10.342.387 8.461.262 9.200.345 8.574.372 11.545.142 11.957.619 11.569.022 11.485.216 15.316.894 12.548.421 12.713.383 14.225.692 13.075.786 10.768.051 16.801.272 16.645.015 15.026.468 12.266.361 9.341.463 4.856.080 2.217.546 0 1.957.259 0 1.712.857 6.632.735 6.418.580 0 3.053.547 891.434
Diğer Finansal Yükümlülükler 0 187.837 475.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.675.789 1.916.671 2.131.206 1.358.173 655.174 1.013.848 2.402.249 775.679 934.050 515.625 1.756.043 850.229 668.338 1.894.506 6.294.346 779.173 601.763 2.315.662 3.722.591 791.280 887.850 1.071.326 1.310.240 959.057 834.325 1.832.360 2.929.729 1.791.446 2.450.042 2.374.197 4.008.912 1.859.731 4.611.499 4.924.635 6.658.063 5.791.012 5.006.656 3.288.157 3.036.595 2.281.605 5.479.081 4.069.470 5.854.167 5.154.485 4.190.323 8.648.292 12.032.661 0 4.681.408 0 2.432.797 3.723.167 3.099.709 0 633.569 26.916
Diğer Borçlar 456.585 122.931 2.111.960 1.974.116 1.424.044 1.229.914 1.851.057 1.471.531 1.631.010 495.824 651.143 393.285 250.525 187.264 417.670 237.187 204.909 205.994 152.791 122.203 181.448 132.993 154.255 104.715 25.960 45.285 18.752 93.790 251.906 138.037 1.175.327 369.652 1.002.291 161.304 104.184 4.492.779 13.149.142 3.534.884 1.991.110 8.405.782 2.482.111 633.119 412.147 2.522.190 918.538 366.948 214.834 0 2.590 0 128.300 328.870 1.146.604 0 84.336 12.465
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 4.881.235 1.357.592 16.938.851 2.957.790 4.617.800 5.967.426 30.241.208 5.220.371 3.115.691 4.797.220 12.518.484 2.741.192 6.051.411 3.911.767 13.716.204 439.040 552.704 738.038 2.077.193 300.886 219.373 410.840 749.141 200.482 200.142 396.871 1.305.449 397.809 42.619 97.038 1.084.521 0 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 40.351 0 138.586 6.221 128.832 0 0 28.775
Borç Karşılıkları 294.522 279.356 283.601 0 0 0 53.812 27.499 25.021 17.875 0 0 0 87.054 132.642 80.500 80.500 80.500 80.500 400.140 400.140 400.140 400.140 268.688 279.589 279.589 279.589 304.741 304.741 304.741 304.741 117.587 117.587 117.587 117.587 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 2.621.070 3.225.555 947.147 621.025 1.685.001 2.494.691 843.256 560.322 896.263 1.027.941 502.248 420.237 140.656 868.678 1.266.926 230.877 354.585 1.017.932 845.277 485.010 392.254 581.498 542.936 714.452 600.147 593.336 724.747 316.825 196.105 482.512 627.769 1.078.778 958.285 1.052.472 1.107.444 849.241 548.041 705.901 883.431 355.546 507.584 467.936 598.203 340.477 491.338 700.430 492.908 0 473.285 0 192.510 312.420 125.396 0 74.625 161.572
(Ara Toplam) 9.929.201 7.089.942 22.888.592 6.911.104 8.382.019 10.705.879 38.903.610 11.489.527 10.735.760 15.692.605 33.428.734 20.516.764 25.448.919 25.149.286 47.907.860 16.314.704 16.081.154 27.121.794 29.382.011 25.371.982 24.760.587 22.657.859 24.701.141 22.932.826 20.304.588 13.847.301 15.600.653 11.365.873 12.445.758 11.970.897 18.746.412 15.383.367 18.258.684 17.741.214 23.304.172 23.681.453 31.417.222 21.754.634 18.986.922 21.810.984 25.270.048 21.815.540 21.890.985 20.283.513 14.941.662 14.405.015 14.957.949 0 7.154.893 0 4.605.050 11.003.413 10.919.121 0 3.846.077 1.121.162
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
Uzun Vadeli Yükümlülükler 90.778.061 82.930.014 75.666.313 79.225.598 66.961.792 62.974.841 48.106.994 51.667.627 38.286.941 14.525.952 34.018.150 43.121.272 40.369.757 25.355.566 22.301.017 16.021.611 18.848.795 25.432.416 23.465.257 19.111.280 19.911.243 22.714.513 24.368.319 23.467.387 24.412.037 26.497.784 26.626.565 29.749.736 31.258.241 35.078.310 29.914.421 44.932.658 35.362.514 30.152.429 34.771.574 29.030.418 19.357.964 31.467.305 31.076.334 22.934.294 20.915.957 21.853.804 20.117.387 22.124.619 23.733.567 23.254.624 18.459.925 0 10.269.082 0 7.094.665 4.598.916 2.817.342 0 3.974.548 1.823.592
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 637.422 781.411 1.054.366 4.729.889 8.200.356 5.587.192 6.432.084 11.657.866 12.185.333 13.688.911 14.452.479 17.384.990 18.017.904 18.294.609 19.802.529 21.381.741 21.422.490 23.795.850 25.278.869 28.147.715 22.473.033 25.934.351 22.805.881 22.479.718 16.336.373 18.202.310 18.102.992 21.387.463 21.312.970 22.041.899 19.751.929 20.562.220 19.654.573 20.965.442 21.575.991 21.083.102 16.491.364 0 9.379.548 0 5.929.648 3.288.863 582.792 0 964.797 84.804
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
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 0 547.823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.137.400 0
Diğer Borçlar 8.625.379 15.186.952 20.961.318 18.255.768 19.154.492 22.492.534 28.546.515 21.779.540 17.943.656 9.189.886 12.660.446 7.145.330 5.445.564 4.446.300 9.686.380 5.433.173 5.277.280 4.956.564 2.250.635 1.287.202 986.641 1.220.701 1.487.407 1.222.983 656.439 768.627 1.038.842 1.241.953 0 1.596.447 2.164.677 16.101.504 7.628.631 5.883.995 17.307.553 10.284.734 0 9.000.000 9.000.000 0 0 0 0 0 0 0 0 0 0 0 196.305 31.439 1.130.407 0 1.781.973 1.727.801
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 1.106.084 0 656,73 1.022.424 636.773 559.736 424.998 2.060.554 1.987.252 1.955.887 5.015.297 4.818.297 2.745.855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.409.253 1.694.481 2.169.954 1.825.126 1.525.329 1.640.013 1.683.374 1.340.437 1.233.186 1.176.733 1.240.603 757.186 475.615 484.149 821.912 400.226 328.965 321.521 381.869 407.479 414.156 419.735 357.231 286.404 259.827 312.052 402.820 138.424 115.138 122.973 95.709 87.821 128.160 154.613 174.181 151.238 115.955 97.295 113.331 72.297 79.458 73.821 147.881 118.279 131.354 100.930 122.843 0 80.928 0 125.628 0 53.678 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 0 102.781 0 0 17.430 5.032
Ertelenmiş Vergi Yükümlülüğü 78.637.345 66.048.581 51.878.312 0 45.645.198 38.282.558 17.452.107 26.487.096 17.122.847 2.203.446 14.464.382 29.619.048 30.648.357 15.695.228 3.592.369 4.601.020 6.810.466 8.496.465 8.647.420 3.727.688 4.057.967 3.689.087 4.505.777 3.663.391 3.693.242 4.035.364 3.762.413 4.573.509 5.316.411 5.211.175 5.181.002 2.808.982 4.799.842 1.634.103 953.467 392.136 1.139.017 982.547 650.033 820.098 1.084.570 1.217.763 314.933 1.040.898 2.026.222 2.070.592 1.845.718 0 808.606 0 843.084 1.175.833 1.050.465 0 72.948 5.955
Diğer Uzun Vadeli Yükümlülükler 0 0 0 58.122.280 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 0 0 0 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 951.584.172 903.452.863 970.565.752 791.388.977 746.920.479 715.937.263 796.163.527 653.543.981 612.181.858 583.515.101 713.505.859 204.327.950 206.168.631 223.519.203 393.682.375 110.329.789 109.256.681 102.869.658 103.802.031 66.459.827 70.064.351 71.961.593 70.724.108 68.860.823 71.277.712 73.375.042 71.699.620 67.366.885 67.693.364 70.013.383 70.070.372 55.989.508 60.321.423 43.532.633 27.491.407 36.038.077 38.110.382 37.041.264 37.980.903 37.742.801 38.924.342 39.313.059 40.699.890 46.535.834 44.878.237 45.360.310 44.653.465 0 37.310.259 0 37.410.790 23.820.168 23.386.123 0 8.097.893 7.934.374
Ana Ortaklığa Ait Özkaynaklar 951.584.172 903.452.863 970.565.752 791.388.977 746.920.479 715.937.263 796.163.527 653.543.981 612.181.858 583.515.101 713.505.859 204.327.950 206.168.631 223.519.203 393.682.375 110.329.789 109.256.681 102.869.658 103.802.031 66.459.827 70.064.351 71.961.593 70.724.108 68.860.823 71.277.712 73.375.042 71.699.620 67.366.885 67.693.364 70.013.383 70.070.372 55.989.508 60.321.423 43.532.633 27.491.407 36.038.077 38.110.382 37.041.264 37.980.903 37.742.801 38.924.342 39.313.059 40.699.890 46.535.834 44.878.237 45.360.310 44.653.465 0 37.310.259 0 37.410.790 23.820.168 23.386.123 0 6.710.496 6.546.977
Ödenmiş Sermaye 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 49.875.000 24.937.500 24.937.500 24.937.500 24.937.500 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 9.975.000 0 9.975.000 0 9.975.000 6.850.000 6.850.000 0 500.000 500.000
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
Hisse Senedi İhraç Primleri 216.303.845 202.127.811 216.301.210 176.016.181 163.729.308 154.451.818 176.016.181 132.051.079 121.237.272 111.837.461 140.330.670 11.947.636 11.947.636 11.947.636 97.196.193 11.947.636 0 0 11.947.636 0 11.947.636 0 0 0 0 0 0 0 0 0 11.947.636 0 11.947.636 11.947.636 11.903.411 11.903.411 11.903.411 0 11.903.411 0 11.903.411 0 11.903.411 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Kardan Ayrılan Kısıtlanmış Yedekler 5.195.337 4.854.847 5.195.273 4.227.680 3.932.565 3.709.732 4.227.680 3.171.695 2.911.961 2.686.190 3.370.560 250.287 250.287 250.287 2.334.526 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 250.287 174.926 174.926 174.926 174.926 174.926 0 174.926 0 174.926 143.848 143.848 0 143.848 143.848
Geçmiş Yıllar Kar/Zararları -41.439.929 -38.724.054 -32.836.626 -26.720.969 -24.855.701 -23.447.287 51.277.896 38.469.769 35.319.437 32.581.037 -30.794.634 38.884.699 38.884.699 38.884.699 -101.447.110 -19.234.172 -19.234.172 -19.234.172 -25.629.341 -25.663.239 -25.663.239 -25.663.239 -21.777.586 -21.777.586 -21.777.586 -21.777.586 -23.580.694 -23.580.694 -23.855.720 -23.855.720 -8.275.963 -8.275.963 -8.279.183 -8.279.183 1.168.983 1.168.983 1.168.983 1.168.983 3.882.132 4.700.532 4.697.337 4.673.040 7.911.434 8.729.834 8.729.834 8.729.833 1.604.055 0 1.547.437 0 2.482.262 2.513.340 1.915.584 0 5.903.129 6.239.260
Dönem Net Kar/Zararı -18.971.132 -3.766.086 -8.602.796 -4.719.794 6.356.428 17.561.005 -77.998.865 -17.811.942 -4.154.986 15.042.886 71.676.452 -3.881.861 -2.157.298 3.549.952 80.118.051 6.628.321 5.513.936 -942.738 6.395.169 -4.342.308 -692.670 2.746.928 -3.885.653 -2.922.906 -565.057 1.590.610 1.803.108 -2.701.201 -2.379.852 -45.933 -15.579.757 -4.587.441 -316.460 996.706 -9.448.166 -1.936.266 126.814 -965.879 -2.717.569 -2.956.225 -1.851.538 -1.456.394 -3.985.830 1.842.320 190.996 676.577 7.125.778 0 -49.931 0 -970.703 445.319 597.756 0 163.519 -336.131
Diğer Özsermaye Kalemleri 740.621.051 689.085.345 731.776.652 592.710.879 547.882.879 513.786.995 580.082.629 447.788.380 406.993.174 371.492.527 479.047.811 107.252.189 107.368.307 119.011.629 265.605.715 60.862.717 72.851.630 72.921.281 60.963.280 46.340.087 34.347.337 44.752.617 46.262.060 43.436.028 43.495.068 43.436.731 43.351.919 43.523.493 43.803.649 43.789.749 56.790.669 43.665.125 31.781.643 13.679.687 13.641.892 14.676.662 14.685.887 26.612.873 14.687.642 25.773.207 13.949.845 25.871.126 14.720.949 25.813.754 25.807.481 25.803.974 25.773.706 0 25.662.827 0 25.749.305 13.867.661 13.878.935 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
TOPLAM KAYNAKLAR 1.052.291.434 993.472.819 1.069.120.656 877.525.679 822.264.290 789.617.983 883.174.131 716.701.135 661.204.559 613.733.658 780.952.743 267.965.986 271.987.307 274.024.055 463.891.252 142.666.104 144.186.630 155.423.868 156.649.299 110.943.089 114.736.181 117.333.965 119.793.568 115.261.036 115.994.337 113.720.127 113.926.838 108.482.494 111.397.363 117.062.590 118.731.205 116.305.533 113.942.621 91.426.276 85.567.153 88.749.948 88.885.568 90.263.203 88.044.159 82.488.079 85.110.347 82.982.403 82.708.262 88.943.966 83.553.466 83.186.684 78.071.339 0 54.734.234 0 49.110.505 39.422.497 37.122.586 0 15.918.518 10.879.128
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 2013/6 2012/12 2012/6 2011/12 2010/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 79.787.183 70.030.107 94.649.650 82.363.079 75.610.763 66.829.592 65.987.987 54.312.280 50.385.913 47.360.863 22.998.550 27.775.140 26.421.881 22.704.316 28.134.666 10.708.996 10.292.433 10.292.433 40.366.595 8.415.815 8.415.815 8.272.953 10.964.917 11.005.212 10.217.961 9.008.451 19.915.925 15.541.110 10.692.622 7.575.809 19.987.515 19.634.345 13.122.655 6.032.925 22.377.660 19.769.043 14.759.323 6.129.689 20.786.207 15.349.152 9.069.192 4.099.993 15.026.915 12.672.384 6.460.987 3.938.195 27.058.202 16.810.852 8.028.764 3.280.626 13.281.798 6.689.630 11.675.387 3.157.805 4.225.404 157.775
Satışların Maliyeti (-) -66.342.447 -61.356.459 -103.754.812 -74.626.477 -70.167.411 -53.234.881 -79.518.082 -62.081.941 -46.630.923 -43.007.100 -26.618.531 -28.619.376 -23.803.566 -18.515.064 -35.592.094 -11.241.310 -10.517.064 -9.256.740 -45.527.723 -9.395.378 -6.665.058 -4.726.655 -15.128.182 -11.578.767 -8.865.826 -6.976.206 -19.784.392 -14.256.927 -9.687.778 -5.502.029 -20.480.366 -15.293.206 -11.516.438 -4.825.601 -25.020.197 -19.886.344 -14.345.431 -5.826.580 -21.195.603 -15.417.944 -9.559.850 -4.396.517 -19.787.849 -10.758.744 -5.322.100 -3.199.313 -21.243.476 -14.766.694 -8.178.723 -2.753.307 -14.066.320 -6.141.892 -10.721.674 -2.900.613 -3.881.723 -27.733
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 13.444.736 8.673.648 -9.105.162 7.736.602 5.443.352 13.594.711 -13.530.095 -7.769.661 3.754.990 4.353.763 -3.619.981 -844.236 2.618.315 4.189.252 -7.457.428 -532.314 -224.631 1.035.693 -5.161.128 -979.563 1.750.757 3.546.298 -4.163.265 -573.555 1.352.135 2.032.245 131.533 1.284.183 1.004.844 2.073.780 -492.851 4.341.139 1.606.217 1.207.324 -2.642.537 -117.301 413.892 303.109 -409.396 -68.792 -490.658 -296.524 -4.760.934 1.913.640 1.138.887 738.882 5.814.726 2.044.158 -149.959 527.319 -784.522 547.738 953.713 257.192 343.681 130.042
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
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
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
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
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
BRÜT KAR (ZARAR) 13.444.736 8.673.648 -9.105.162 7.736.602 5.443.352 13.594.711 -13.530.095 -7.769.661 3.754.990 4.353.763 -3.619.981 -844.236 2.618.315 4.189.252 -7.457.428 -532.314 -224.631 1.035.693 -5.161.128 -979.563 1.750.757 3.546.298 -4.163.265 -573.555 1.352.135 2.032.245 131.533 1.284.183 1.004.844 2.073.780 -492.851 4.341.139 1.606.217 1.207.324 -2.642.537 -117.301 413.892 303.109 -409.396 -68.792 -490.658 -296.524 -4.760.934 1.913.640 1.138.887 738.882 5.814.726 2.044.158 -149.959 527.319 -784.522 547.738 953.713 257.192 343.681 130.042
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 -476.301 0 0 0 0 0 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -12.499.298 -3.985.796 -19.270.216 -11.802.387 -3.319.082 -3.678.354 -18.742.502 -13.647.013 -8.713.118 -3.061.646 -9.933.525 -9.293.772 -5.588.498 -2.723.784 -8.998.752 -3.179.511 -2.057.322 -917.200 -1.907.877 -1.470.599 -1.050.259 -546.357 -1.366.819 -1.060.891 -782.598 -430.886 -1.409.861 -1.157.581 -896.679 -896.473 -863.215 -593.883 -431.927 -310.840 -1.003.618 -709.962 -545.105 -379.023 -608.753 -473.413 -163.713 -134.591 -170.351 -780.675 -909.875 -3.005 -302.254 -51.873 -49.797 -72.065 -62.886 -8.463 -117.044 -7.212 -215.760 -420.911
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
Diğer Faaliyet Gelirleri 581.448 4.610.730 5.601.123 11.189.789 929.207 162.979 1.299.674 792.384 781.664 4.523 1.681.125 1.470.326 1.475.406 1.229.685 1.539.992 224.614 356.671 166.839 647.313 117.478 54.904 573.861 653.775 549.213 223.939 248.323 1.300.594 974.022 646.834 438.139 2.946.969 7.490.106 7.170.124 995.362 1.022.110 202.324 119.987 58.861 2.735.686 175.487 131.719 83.856 390.206 311.264 268.608 42.730 4.536.567 161.530 104.425 109.095 272.636 57.403 275.577 221.738 237.179 300.561
Diğer Faaliyet Giderleri (-) -2.285.470 -1.171.450 -7.078.795 -4.836.243 -3.753.688 -387.811 -5.990.538 -4.569.385 -2.425.683 -1.772.762 -8.640.329 -7.030.456 -5.876.494 -345.812 -5.135.525 -56.941 -56.941 -17.669 -941.924 -263.358 -251.172 -250.840 -355.769 -34.635 -19.693 -19.693 -476.793 -50.497 -43.447 -76.834 -7.894.356 -9.072.372 -5.750.940 -3.984.329 -7.560.954 -2.107.709 -124.434 -62.167 -1.152.664 -834.223 -152.033 -40.445 -320.277 -264.978 -49.291 -49.278 -2.247.216 -10.974 -11.881 -431 -821.812 0 -269.161 -4.500 -16.898 -200
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
FAALİYET KARI (ZARARI) -758.584 8.127.132 -29.853.050 2.287.761 -700.211 9.691.525 -36.963.461 -25.193.675 -6.602.147 -476.122 -20.512.710 -15.698.138 -7.371.271 2.349.341 -20.051.713 -3.544.152 -1.982.223 267.663 -7.363.616 -2.596.042 504.230 3.322.962 -5.232.078 -1.119.868 773.783 1.829.989 -454.527 1.050.127 711.552 1.538.612 -6.303.453 2.164.990 2.593.474 -2.092.483 -10.184.999 -2.732.648 -135.660 -79.220 564.873 -1.200.941 -674.685 -387.704 -5.337.657 1.179.251 448.329 729.329 7.801.823 2.142.841 -107.212 563.918 -1.396.584 596.678 843.085 467.218 348.202 9.492
Net Faaliyet Kar/Zararı 945.438 4.687.852 -28.375.378 -4.065.785 2.124.270 9.916.357 -32.272.596 -21.416.674 -4.958.128 1.292.117 -13.553.506 -10.138.008 -2.970.183 1.465.468 -16.456.180 -3.711.825 -2.281.953 118.493 -7.069.005 -2.450.162 700.498 2.999.941 -5.530.084 -1.634.446 569.537 1.601.359 -1.278.328 126.602 108.165 1.177.307 -1.356.066 3.747.256 1.174.290 896.484 -3.646.155 -827.263 -131.213 -75.914 -1.018.149 -542.205 -654.371 -431.115 -5.407.586 1.132.965 229.012 735.877 5.512.472 1.992.285 -199.756 455.254 -847.408 539.275 836.669 249.980 127.921 -290.869
Yatırım Faaliyetlerinden Gelirler 4.010.601 2.050.068 34.105.433 5.590.874 7.615.072 5.396.757 5.091.814 9.813.480 7.561.479 5.193.367 25.270.081 7.792.870 4.611.992 1.396.155 49.583.165 7.311.382 6.725.521 141.566 23.013.365 1.291.518 655.568 2.244 4.895.210 85.301 292.142 38.136 6.410.257 47.133 47.065 45.676 5.195.346 32.627 15.688 5.138.667 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 -45.528.976 -1.078.097 -1.092.288 -1.116.999 0 0 0 0 -506.893 0 0 0 -54.915 -47.034 -47.034 -47.034 -2.692.545 -1.642.760 -1.642.760 -234.492 -5.496.165 -3.509.580 -3.011.870 -1.868.100 -12.902.137 -9.429.393 -4.815.689 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
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 -2.924.181 -266.873 -267.196 -262.663 96.260 15.913 1.252 -9.422 65.108 53.209 55.057 73.179 468.380 418.048 331.348 28.081 2.011.541 1.903.224 1.326.958 407.062 182.617 -570 54 -83 -7.056 -3.374 -1.381 -662 27.636 0 30.510 0 400.149 -11.408 123.134 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 3.252.017 10.177.200 4.252.383 7.878.635 6.914.861 15.088.282 -77.400.623 -16.458.292 -132.956 3.600.246 4.757.371 -7.905.268 -2.759.279 3.745.496 29.024.559 3.767.230 4.743.298 409.229 12.670.653 -1.618.431 845.568 3.015.509 -2.933.153 -2.661.414 -575.583 1.624.211 524.673 -2.359.111 -2.198.196 -210.633 -13.541.864 -6.813.728 -1.875.179 3.074.265 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 69.108 794.501 588.299 180.485 124.899 133.337 105.490 80.219 97.695 4.009.228 3.984.929 4.021.720 486.411 4.494.565 2.339.935 1.613.510 8.293 1.040.848 1.020.362 937.148 745.353 1.777.834 1.744.627 864.284 566.710 1.814.489 901.421 717.580 312.472 129.200 73.957 919.071 22.722 11.279 750.623 742.537 77.136 345.311 319.309 315.386 297.804 301.391 276.683 265.370 488.311 476.209 282.941 107.301 55.970 76.281 59.816 131.572 82.212 24.600 95.247
(Esas Faaliyet Dışı) Finansal Giderler (-) 4.542.675 3.473.698 16.520.195 27.501.697 28.680.089 25.398.551 3.392.145 9.797.055 729.729 6.358.297 63.041.313 -32.813.898 -20.955.720 7.862.061 46.249.908 -3.500.103 -2.665.004 -1.513.806 -6.029.887 -4.541.835 -2.931.424 -1.405.064 -2.773.881 -2.128.864 -963.304 -351.281 -1.911.178 -1.850.433 -764.538 -114.835 -2.493.182 -509.694 -48.915 -1.429.094 -2.019.207 -2.113.722 -1.318.703 -1.044.903 -3.474.915 -1.568.642 -741.654 -480.972 -481.357 -425.072 -349.262 -323.094 -175.230 -70.599 -62.007 -56.353 -111.084 -65.360 -173.495 -24.757 -142.290 -406.140
Vergi Öncesi Diğer Gelir ve Giderler 4.010.601 2.050.068 34.105.433 5.590.874 7.615.072 5.396.757 -40.437.162 8.735.383 6.469.191 4.076.368 25.270.081 7.792.870 4.611.992 1.396.155 49.076.272 7.311.382 6.725.521 141.566 22.958.450 1.244.484 608.534 -44.790 2.202.665 -1.557.459 -1.350.618 -196.356 914.092 -3.462.447 -2.964.805 -1.822.424 -7.706.791 -9.396.766 -4.800.001 5.138.667 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) 7.794.692 13.720.006 21.567.079 35.968.631 35.775.435 40.611.732 -73.875.141 -6.555.747 676.992 10.056.238 71.807.912 -36.734.237 -19.693.279 12.093.968 79.769.032 2.607.062 3.691.804 -1.096.284 7.681.614 -5.139.904 -1.148.708 2.355.798 -3.929.200 -3.045.651 -674.603 1.839.640 427.984 -3.308.123 -2.245.154 -12.996 -15.905.846 -7.249.465 -1.005.023 1.667.893 -10.181.386 -2.192.523 615.132 -639.925 -2.382.114 -2.450.844 -1.100.899 -570.955 -5.524.679 1.027.488 363.056 893.884 8.130.438 2.355.183 -31.408 563.535 -1.031.238 579.726 924.296 524.673 230.512 -301.401
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -26.765.824 -17.486.092 -30.169.875 -40.688.425 -29.419.007 -23.050.727 -4.123.723 -17.186.505 -6.288.244 10.718.563 -131.460 -1.374.969 -3.561.854 2.733.010 349.019 4.021.259 1.822.132 153.546 -1.252.547 797.596 456.038 391.130 77.445 122.745 109.546 -249.030 1.375.124 606.922 -134.698 -32.937 326.089 2.662.024 688.563 -671.187 733.220 256.257 -488.318 -325.954 -335.455 -505.381 -750.639 -885.439 1.538.849 814.832 -172.060 -217.307 -1.004.660 -448.153 -18.523 -132.563 60.535 -134.407 -326.540 -4.128 -66.993 -34.730
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 -40.351 0 -138.586 -6.221 -128.832 -2.786 0 -28.775
Ertelenmiş Vergi Geliri (Gideri) -26.765.824 -17.486.092 -30.169.875 -40.688.425 -29.419.007 -23.050.727 -4.123.723 -17.186.505 -6.288.244 10.718.563 -131.460 -1.374.969 -3.561.854 2.733.010 349.019 4.021.259 1.822.132 153.546 -1.252.547 797.596 456.038 391.130 77.445 122.745 109.546 -249.030 1.375.124 606.922 -134.698 -32.937 326.089 2.662.024 688.563 -671.187 733.220 256.257 -488.318 -325.954 -335.455 -505.381 -750.639 -885.439 1.538.849 814.832 -172.060 -217.307 -1.004.660 -448.153 21.828 -132.563 199.121 -128.186 -197.708 -1.342 -66.993 -5.955
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -18.971.132 -3.766.086 -8.602.796 -4.719.794 6.356.428 17.561.005 -77.998.865 -23.742.252 -5.611.252 20.774.801 71.676.452 -38.109.206 -23.255.133 14.826.978 80.118.051 6.628.321 5.513.936 -942.738 6.429.067 -4.342.308 -692.670 2.746.928 -3.851.755 -2.922.906 -565.057 1.590.610 1.803.108 -2.701.201 -2.379.852 -45.933 -15.579.757 -4.587.441 -316.460 996.706 -9.448.166 -1.936.266 126.814 -965.879 -2.717.569 -2.956.225 -1.851.538 -1.456.394 -3.985.830 1.842.320 190.996 676.577 7.125.778 1.907.030 -49.931 430.972 -970.703 445.319 597.756 520.545 163.519 -336.131
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
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
DÖNEM KARI (ZARARI) -18.971.132 -3.766.086 -8.602.796 -4.719.794 6.356.428 17.561.005 -77.998.865 -23.742.252 -5.611.252 20.774.801 71.676.452 -38.109.206 -23.255.133 14.826.978 80.118.051 6.628.321 5.513.936 -942.738 6.429.067 -4.342.308 -692.670 2.746.928 -3.851.755 -2.922.906 -565.057 1.590.610 1.803.108 -2.701.201 -2.379.852 -45.933 -15.579.757 -4.587.441 -316.460 996.706 -9.448.166 -1.936.266 126.814 -965.879 -2.717.569 -2.956.225 -1.851.538 -1.456.394 -3.985.830 1.842.320 190.996 676.577 7.125.778 1.907.030 -49.931 430.972 -970.703 445.319 597.756 520.545 163.519 -336.131
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
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
Ana Ortaklık Payları -18.971.132 -3.766.086 -8.602.796 -4.719.794 6.356.428 17.561.005 -77.998.865 -23.742.252 -5.611.252 20.774.801 71.676.452 -38.109.206 -23.255.133 14.826.978 80.118.051 6.628.321 5.513.936 -942.738 6.429.067 -4.342.308 -692.670 2.746.928 -3.851.755 -2.922.906 -565.057 1.590.610 1.803.108 -2.701.201 -2.379.852 -45.933 -15.579.757 -4.587.441 -316.460 996.706 -9.448.166 -1.936.266 126.814 -965.879 -2.717.569 -2.956.225 -1.851.538 -1.456.394 -3.985.830 1.842.320 190.996 676.577 7.125.778 1.907.030 -49.931 430.972 -970.703 445.319 597.756 520.545 163.519 -336.131
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 26 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 26 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2013/6 2012/12 2012/6 2011/12 2010/12
Amortisman Giderleri 7.492.592 3.504.644 15.222.933 9.530.255 830.931 1.185.662 4.331.261 7.884.115 1.274.905 1.934.300 8.040.635 2.141.821 6.946.629 816.506 2.971.196 339.965 2.667 88.061 164.189 1.009.248 897.414 491.346 1.960.831 1.539.437 1.074.494 0 2.290.972 1.712.893 1.140.997 559.096 2.431.380 1.341.564 792.588 1.906.988 2.006.665 400.950 1.007.564 493.354 1.821.483 1.318.349 931.456 476.620 1.446.666 8.089 479.809 849.629 400.029 17.850 198.847 1.826 335.115 0 388.096 0 0 0
Kıdem Tazminatı 161.557 63.387 295.517 194.766 108.767 57.305 228.634 139.403 93.963 46.066 164.024 114.423 47.357 32.719 144.651 69.633 38.509 27.229 156.311 126.149 81.633 49.387 147.222 81.715 63.623 41.581 138.400 33.536 17.555 10.203 35.663 20.707 28.077 24.143 93.870 68.860 37.278 13.468 72.434 26.056 32.731 15.907 85.632 61.410 0 24.717 78.086 0 28.628 0 52.856 49.103 36.248 0 14.367 3.443
Finansman Giderleri 4.542.675 3.473.698 16.520.195 27.501.697 28.680.089 25.398.551 3.392.145 9.797.055 729.729 6.358.297 63.041.313 -32.813.898 -20.955.720 7.862.061 46.249.908 -3.500.103 -2.665.004 -1.513.806 -6.029.887 -4.541.835 -2.931.424 -1.405.064 -2.773.881 -2.128.864 -963.304 -351.281 -1.911.178 -1.850.433 -764.538 -114.835 -2.493.182 -509.694 -48.915 -1.429.094 -2.019.207 -2.113.722 -1.318.703 -1.044.903 -3.474.915 -1.568.642 -741.654 -480.972 -481.357 -425.072 -349.262 -323.094 -175.230 -70.599 -62.007 -56.353 -111.084 -65.360 -173.495 0 -142.290 -406.140
Yurtiçi Satışlar 80.131.448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Net Yabancı Para Pozisyonu 1.964.971 2.961.993 776.065 1.641.012 60,39 4.817.971 8.157 159.707 71.177 323.243 0 -4.437.178 -876.124 -5.175.217 10.446.911 5.912.588 6.730.202 44.788 11.046 904.212 2.632.338 5.468.831 4.589.187 6.965.506 5.326.696 5.754.877 5.220.644 -12.248.025 -15.772.363 -14.983.245 -16.126.266 -35.202.976 -20.490.949 14.248.059 -16.126.266 13.991.412 -23.325.538 -14.511.788 -14.243.846 -12.090.181 -12.467.925 -12.059.901 -12.297.354 -12.744.844 -11.145.309 -7.842.551 -9.169.868 0 177.598 0 72.783 -215.130 -287.698 0 -481.483 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.964.971 2.961.993 776.065 1.641.012 60,39 4.817.971 8.157 159.707 71.177 323.243 0 -4.437.178 -876.124 -5.175.217 10.446.911 5.912.588 6.730.202 44.788 11.046 904.212 2.632.338 5.468.831 4.589.187 6.965.506 5.326.696 5.754.877 5.220.644 -12.248.025 -15.772.363 -14.983.245 -16.126.266 -35.202.976 -20.490.949 14.248.059 -16.126.266 13.991.412 -23.325.538 -14.511.788 -14.243.846 -12.090.181 -12.467.925 -12.059.901 -12.297.354 -12.744.844 -11.145.309 0 -9.169.868 0 177.598 0 72.783 0 0 0 0 0
Net YPP (Hedge Dahil) 1.964.971 2.961.993 776.065 1.641.012 60,39 4.817.971 8.157 159.707 71.177 323.243 0 -4.437.178 -876.124 -5.175.217 10.446.911 5.912.588 6.730.202 44.788 11.046 904.212 2.632.338 5.468.831 4.589.187 6.965.506 5.326.696 5.754.877 5.220.644 -12.248.025 -15.772.363 -14.983.245 -16.126.266 -35.202.976 -20.490.949 14.248.059 -16.126.266 13.991.412 -23.325.538 -14.511.788 -14.243.846 -12.090.181 -12.467.925 -12.059.901 -12.297.354 -12.744.844 -11.145.309 0 -9.169.868 0 177.598 0 72.783 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 2013/6 2012/12 2012/6 2011/12 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 7.924.417 1.648.670 -16.546.669 7.223.813 -270.487 1.227.534 16.279.792 -12.764.150 22.908.425 -10.887.650 43.560.426 -44.868.003 -21.192.912 1.638.427 73.444.112 -4.451.263 -4.167.349 -2.419.707 -4.261.973 -2.667.046 -47.756 838.124 -8.020.987 -5.843.415 -3.204.154 331.530 -541.771 -2.621.240 -975.899 -3.073.579 -2.549.884 4.148.735 -5.764.511 -5.717.661 -1.566.844 628.812 1.634.257 -437.929 1.264.072 1.520.722 -1.810.116 0 0 0 0 0 0 -2.955.845 -2.929.534 -4.260.824 0 0 0 0 0 0
Düzeltme Öncesi Kar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 80.928.566 72.785.497 100.564.014 94.208.223 76.835.096 66.681.715 138.042.826 67.864.023 62.435.900 59.549.760 104.144.373 13.457.043 17.267.216 34.034.634 124.458.098 13.721.412 12.617.789 10.205.249 47.216.856 11.828.913 11.043.312 9.420.594 14.369.663 11.092.609 11.481.884 9.685.598 21.079.991 16.006.407 12.593.555 8.461.007 26.405.912 21.285.950 17.679.067 5.559.192 25.357.403 3.075.782 12.874.610 5.026.204 17.948.630 13.750.508 6.779.720 0 0 0 0 0 0 10.908.820 4.345.151 1.538.200 0 0 0 0 0 0
Amortisman & İtfa Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 80.928.566 72.785.497 100.564.014 94.208.223 76.835.096 66.681.715 138.042.826 67.864.023 62.435.900 59.549.760 104.144.373 13.457.043 17.267.216 34.034.634 124.458.098 13.721.412 12.617.789 10.205.249 47.216.856 11.828.913 11.043.312 9.420.594 14.369.663 11.092.609 11.481.884 9.685.598 21.079.991 16.006.407 12.593.555 8.461.007 26.405.912 21.285.950 17.679.067 5.559.192 25.357.403 3.075.782 12.874.610 5.026.204 17.948.630 13.750.508 6.779.720 0 0 0 0 0 0 10.908.820 4.345.151 1.538.200 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 80.928.566 72.785.497 100.564.014 94.208.223 76.835.096 66.681.715 138.042.826 67.864.023 62.435.900 59.549.760 104.144.373 13.457.043 17.267.216 34.034.634 124.458.098 13.721.412 12.617.789 10.205.249 47.216.856 11.828.913 11.043.312 9.420.594 14.369.663 11.092.609 11.481.884 9.685.598 21.079.991 16.006.407 12.593.555 8.461.007 26.405.912 21.285.950 17.679.067 5.559.192 25.357.403 3.075.782 12.874.610 5.026.204 17.948.630 13.750.508 6.779.720 0 0 0 0 0 0 10.908.820 4.345.151 1.538.200 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -73.437.213 -63.388.721 -113.141.889 -99.195.714 -70.894.347 -81.427.374 -108.750.745 -100.823.023 -90.412.127 -87.622.477 -44.998.911 -54.674.879 -36.162.993 -30.901.794 -47.063.344 -17.136.197 -15.944.243 -11.802.599 -45.268.631 -10.867.874 -8.516.388 -6.510.394 -19.722.102 -13.923.982 -13.681.912 -8.974.606 -19.962.164 -15.881.026 -10.979.293 -8.774.416 -28.613.864 -15.744.472 -14.397.995 -10.373.936 -28.234.172 -4.818.997 -12.076.619 -5.685.365 -25.679.274 -19.139.188 -9.309.569 0 0 0 0 0 0 -8.887.041 -5.525.275 -3.818.381 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 7.491.353 9.396.776 -12.577.875 -4.987.491 5.940.749 -14.745.659 29.292.081 -32.959.000 -27.976.227 -28.072.717 59.145.462 -41.217.836 -18.895.777 3.132.840 77.394.754 -3.414.785 -3.326.454 -1.597.350 1.948.225 961.039 2.526.924 2.910.200 -5.352.439 -2.831.373 -2.200.028 710.992 1.117.827 125.381 1.614.262 -313.409 -2.207.952 5.541.478 3.281.072 -4.814.744 -2.876.769 -1.743.215 797.991 -659.161 -7.730.644 -5.388.680 -2.529.849 0 0 0 0 0 0 2.021.779 -1.180.124 -2.280.181 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -4.494.244 -6.765.325 -17.274.738 -17.950.662 -10.377.591 -12.252.548 -13.012.289 -7.862.644 -7.313.790 -7.747.727 -15.585.036 -3.650.167 -2.297.135 -1.494.413 -3.950.642 -1.036.478 -840.895 -822.357 -6.210.198 -3.628.085 -2.574.680 -2.072.076 -2.668.548 -3.012.042 -1.004.126 -379.462 -1.659.598 -2.746.621 -2.590.161 -2.760.170 -341.932 -1.392.743 -9.045.583 -902.917 1.309.925 2.372.027 836.266 221.232 8.994.716 6.909.402 719.733 0 0 0 0 0 0 -4.977.624 -1.749.410 -1.980.643 0 0 0 0 0 0
Sabit Sermaye Yatırımları 2.086.079 1.949.362 11.478.871 -572,62 -178.289 1.740.490 2.144.038 -42.667.313 -41.861.568 -37.439.989 3.914.904 2.862.758 1.206.767 0 9.954.333 22.265.470 21.689.244 353.015 2.829.091 1.306.210 131.563 680.210 -591.123 -375.457 -322.064 -293.050 -2.898.521 -326.796 -3.418.662 -339.018 -13.311.047 -14.856.060 -322.060 -63.349 347.952 1.423.630 1.640.801 -174.124 -198.441 203.826 -524.250 0 0 0 0 0 0 -8.226.350 -2.872.011 -709.492 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 3.608.278 1.674.112 19.877.568 6.022.787 16.626.249 5.396.757 -44.811.351 49.606.305 13.866.113 43.528.859 0 295.129 134.462 83.607 -75.787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -51.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 5.694.357 3.623.474 31.356.438 5.450.167 16.447.960 7.137.247 -42.667.313 6.938.992 -27.995.455 6.088.870 3.914.904 3.157.887 1.341.229 83.607 9.878.546 22.265.470 21.689.244 353.015 2.829.091 1.306.210 131.563 680.210 -591.123 -375.457 -322.064 -293.050 -2.898.521 -326.796 -3.418.662 -339.018 -13.311.047 -14.856.060 -322.060 -63.349 347.952 1.423.630 1.640.801 -174.124 -249.441 203.826 -524.250 0 0 0 0 0 0 -8.226.350 -2.872.011 -709.492 0 0 0 0 0 0
Serbest Nakit Akım 13.618.774 5.272.144 14.809.769 12.673.980 16.177.473 8.364.781 -26.387.520 -5.825.158 -5.087.030 -4.798.780 47.475.330 -41.710.116 -19.851.683 1.722.034 83.322.658 17.814.207 17.521.895 -2.066.692 -1.432.882 -1.360.836 83.807 1.518.334 -8.612.110 -6.218.872 -3.526.218 38.480 -3.440.292 -2.948.036 -4.394.561 -3.412.597 -15.860.931 -10.707.325 -6.086.571 -5.781.010 -1.218.892 2.052.442 3.275.058 -612.053 1.014.631 1.724.548 -2.334.366 0 0 0 0 0 0 -11.182.195 -5.801.545 -4.970.316 0 0 0 0 0 0
Finansal Borçlardaki Değişim -475.832 -256.811 475.827 0 -3.266.870 0 -10.940.763 -10.940.763 -10.177.039 -9.600.371 -20.602.378 -21.337.552 -9.288.317 -416.859 -59.397.101 -15.314.325 -14.125.671 -944.627 -5.115.210 -3.361.411 -2.719.702 -1.371.579 8.067.968 8.057.116 6.402.077 316.724 -2.253.298 -1.761.063 461.039 2.899.221 -948.012 -3.542.949 -998.737 2.178.600 -2.356.691 -3.299.797 -3.424.655 1.328.918 -24.716 -1.703.229 2.004.555 0 0 0 0 0 0 14.409.723 4.042.974 4.168.013 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
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 39.944.225 44.225 15.006.725 15.006.725 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 -11.988.759 -4.083.174 -14.008.635 -10.489.940 -7.236.106 -2.553.251 12.417.591 12.542.389 11.666.863 11.005.777 -1.308.791 -2.478.208 29.968.398 6.213.718 -8.233.477 3.182.538 3.026.645 2.705.929 1.167.356 -208.089 -508.650 -274.590 771.862 435.002 -127.724 -244.809 -421.305 -135.667 -666.114 -707.153 -11.650.221 13.929.742 -8.233.368 -10.812.871 2.874.559 348.565 -583.045 -104.519 -322.651 -345.206 -132.395 0 0 0 0 0 0 -298.250 -210.431 -106.364 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -12.464.591 -4.339.985 -13.532.808 -10.489.940 -10.502.976 -2.553.251 24.108.783 1.601.626 1.489.824 1.405.406 -57.028.450 38.686.500 20.680.081 5.796.859 -67.630.578 -12.131.787 -11.099.026 1.761.302 -3.947.854 -3.569.500 -3.228.352 -1.646.169 8.839.830 8.492.118 6.274.353 71.915 -2.674.603 -1.896.730 -205.075 2.192.068 27.345.992 10.431.018 5.774.620 6.372.454 517.868 -2.951.232 -4.007.700 1.224.399 -347.367 -2.048.435 1.872.160 0 0 0 0 0 0 14.111.473 3.832.543 4.061.649 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 1.154.183 932.159 1.276.961 2.184.040 5.674.497 5.811.530 -2.278.737 -4.223.532 -3.597.206 -3.393.374 -9.553.120 -3.023.616 828.398 7.518.893 15.692.080 5.682.420 6.422.869 -305.390 -5.380.736 -4.930.336 -3.144.545 -127.835 227.720 2.273.246 2.748.135 110.395 -6.114.895 -4.844.766 -4.599.636 -1.220.529 11.485.061 -276.307 -311.951 591.444 -701.024 -898.790 -732.642 612.346 667.264 -323.887 -462.206 0 0 0 0 0 0 2.929.278 -1.969.002 -908.667 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Nakit ve Benzerlerindeki Değişim 1.154.183 932.159 1.276.961 2.184.040 5.674.497 5.811.530 -2.278.737 -4.223.532 -3.597.206 -3.393.374 -9.553.120 -3.023.616 828.398 7.518.893 15.692.080 5.682.420 6.422.869 -305.390 -5.380.736 -4.930.336 -3.144.545 -127.835 227.720 2.273.246 2.748.135 110.395 -6.114.895 -4.844.766 -4.599.636 -1.220.529 11.485.061 -276.307 -311.951 591.444 -701.024 -898.790 -732.642 612.346 667.264 -323.887 -462.206 0 0 0 0 0 0 2.929.278 -1.969.002 -908.667 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
Dönem Başı Nakit Değerler 2.439.342 2.279.474 1.780.903 1.449.218 1.348.055 1.271.669 5.661.114 5.661.114 5.265.938 4.967.551 25.270.059 23.779.112 21.831.815 20.139.142 1.810.534 668.904 668.904 668.904 6.049.640 6.049.640 6.049.640 6.049.640 5.821.920 5.821.920 5.821.920 5.821.920 11.936.815 11.936.815 11.936.815 11.936.815 451.754 451.754 451.754 451.754 1.152.778 1.152.778 1.152.778 1.152.778 485.514 485.514 485.514 0 0 0 0 0 0 2.664.768 2.664.768 2.664.768 0 0 0 0 0 0
Dönem Sonu Nakit 3.125.304 7.897.896 2.439.313 3.007.235 6.758.191 6.823.161 1.449.218 1.449.218 1.348.055 1.271.669 4.513.380 8.255.059 15.144.999 15.759.450 17.502.614 6.351.324 7.091.773 363.514 668.904 1.119.304 2.905.095 5.921.805 6.049.640 8.095.166 8.570.055 5.932.315 5.821.920 7.092.049 7.337.179 10.716.286 11.936.815 175.447 139.803 1.043.198 451.754 253.988 420.136 1.765.124 1.152.778 161.627 23.308 0 0 0 0 0 0 5.594.046 695.766 1.756.101 0 0 0 0 0 0