YEOTK 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 16.649.552.393 | 16.223.069.365 | 22.825.865.515 | 13.737.267.123 | 9.689.532.316 | 7.756.481.892 | 7.726.450.381 | 6.408.155.138 | 5.537.628.356 | 5.921.754.390 | 6.352.440.525 | 3.172.722.353 | 2.742.477.377 | 1.601.062.265 | 2.007.774.103 | 821.947.267 | 746.127.616 | 572.463.524 | 438.699.370 | 361.597.670 | 249.527.642 | 213.947.227 | 246.499.688 | 0 | 0 | 0 | 125.808.738 | 69.573.490 |
| Nakit Ve Nakit Benzerleri | 3.263.015.670 | 1.413.532.853 | 2.227.196.127 | 863.864.402 | 2.251.033.977 | 822.240.830 | 1.474.801.922 | 820.417.116 | 784.744.164 | 841.152.436 | 1.175.965.779 | 413.261.757 | 356.098.349 | 127.471.993 | 143.282.718 | 117.486.957 | 188.118.675 | 207.534.601 | 155.119.798 | 105.927.006 | 23.844.291 | 52.820.238 | 53.117.914 | 0 | 0 | 0 | 6.572.041 | 5.831.559 |
| Finansal Yatırımlar | 103.401.285 | 103.449.125 | 63.132.189 | 4.560.739 | 4.087.626 | 2.744.438 | 178.266.180 | 58.012.888 | 62.166.740 | 80.820.419 | 981.946 | 31.328.335 | 394.983.532 | 27.744.715 | 53.811.520 | 45.255.427 | 6.115.668 | 198.464 | 185.036 | 155.554 | 14.378.875 | 11.168.228 | 18.511.227 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 2.167.529.667 | 1.704.908.184 | 2.254.414.584 | 1.247.927.076 | 670.072.032 | 1.217.421.341 | 923.213.694 | 1.734.511.803 | 1.312.344.294 | 1.133.279.197 | 760.855.873 | 367.619.086 | 251.839.489 | 212.287.830 | 499.012.515 | 107.905.645 | 93.518.659 | 78.330.567 | 83.256.088 | 83.961.077 | 71.140.891 | 53.713.136 | 69.593.494 | 0 | 0 | 0 | 52.334.335 | 34.058.905 |
| 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 |
| Diğer Alacaklar | 436.916.848 | 199.934.897 | 370.018.878 | 156.704.134 | 163.898.552 | 90.006.889 | 70.670.300 | 86.059.453 | 273.363.646 | 66.858.184 | 43.917.293 | 20.159.958 | 6.669.493 | 3.781.050 | 15.777.915 | 2.769.652 | 411.787 | 5.659.367 | 3.755.705 | 334.598 | 137.564 | 185.813 | 544.741 | 0 | 0 | 0 | 31.880 | 2.500.122 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 6.059.762.198 | 8.839.499.444 | 10.592.931.800 | 6.915.307.264 | 3.231.197.419 | 2.816.636.734 | 3.148.963.636 | 2.321.082.565 | 2.100.925.062 | 2.540.541.283 | 2.950.380.053 | 1.493.069.152 | 939.285.563 | 677.675.769 | 767.701.083 | 336.646.766 | 278.383.909 | 157.361.730 | 111.782.750 | 110.563.050 | 83.490.261 | 52.104.688 | 52.341.833 | 0 | 0 | 0 | 53.198.078 | 8.644.704 |
| Stoklar | 1.997.647.430 | 1.800.378.007 | 961.445.792 | 1.345.303.824 | 264.688.360 | 231.351.145 | 282.305.053 | 179.736.971 | 110.248.328 | 193.014.981 | 200.918.969 | 298.022.772 | 283.704.810 | 168.668.869 | 156.239.779 | 25.469.440 | 18.214.256 | 9.879.311 | 11.810.384 | 4.446.308 | 2.221.629 | 2.560.146 | 1.302.431 | 0 | 0 | 0 | 3.358.551 | 4.403.466 |
| 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 |
| Diğer Dönen Varlıklar | 2.621.279.295 | 2.161.366.855 | 2.343.336.068 | 3.203.599.684 | 3.104.554.350 | 2.576.080.515 | 1.648.229.597 | 1.208.334.342 | 893.836.122 | 1.066.087.890 | 1.219.420.612 | 549.261.293 | 509.896.141 | 383.432.039 | 371.948.573 | 186.413.380 | 161.364.662 | 113.499.484 | 72.789.609 | 56.210.077 | 54.314.131 | 41.394.978 | 51.088.048 | 0 | 0 | 0 | 10.313.853 | 14.134.734 |
| (Ara Toplam) | 16.649.552.393 | 16.223.069.365 | 18.812.475.438 | 13.737.267.123 | 9.689.532.316 | 7.756.481.892 | 7.726.450.381 | 6.408.155.138 | 5.537.628.356 | 5.921.754.390 | 6.352.440.525 | 3.172.722.353 | 2.742.477.377 | 1.601.062.265 | 2.007.774.103 | 821.947.267 | 746.127.616 | 572.463.524 | 438.699.370 | 361.597.670 | 249.527.643 | 213.947.227 | 246.499.688 | 0 | 0 | 0 | 125.808.738 | 69.573.490 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0 | 0 | 4.013.390.077 | 0 | 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 | 12.938.921.322 | 9.466.139.851 | 8.466.765.038 | 5.945.855.864 | 4.766.832.768 | 3.452.349.263 | 3.677.649.460 | 2.514.596.580 | 2.012.605.514 | 1.765.120.752 | 2.188.079.291 | 624.842.334 | 479.252.090 | 176.579.960 | 268.002.846 | 99.711.640 | 88.595.850 | 32.538.041 | 25.210.183 | 21.105.113 | 17.277.508 | 12.163.372 | 10.312.234 | 0 | 0 | 0 | 1.997.672 | 1.529.091 |
| Ticari Alacaklar | 2.167.529.667 | 1.704.908.184 | 2.254.414.584 | 1.247.927.076 | 670.072.032 | 1.217.421.341 | 923.213.694 | 1.734.511.803 | 1.312.344.294 | 1.133.279.197 | 760.855.873 | 367.619.086 | 251.839.489 | 212.287.830 | 499.012.515 | 107.905.645 | 93.518.659 | 78.330.567 | 83.256.088 | 83.961.077 | 71.140.891 | 53.713.136 | 69.593.494 | 0 | 0 | 0 | 52.334.335 | 34.058.905 |
| 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 |
| Diğer Alacaklar | 436.916.848 | 199.934.897 | 370.018.878 | 156.704.134 | 163.898.552 | 90.006.889 | 70.670.300 | 86.059.453 | 273.363.646 | 66.858.184 | 43.917.293 | 20.159.958 | 6.669.493 | 3.781.050 | 15.777.915 | 2.769.652 | 411.787 | 5.659.367 | 3.755.705 | 334.598 | 137.564 | 185.813 | 544.741 | 0 | 0 | 0 | 31.880 | 2.500.122 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 6.059.762.198 | 8.839.499.444 | 10.592.931.800 | 6.915.307.264 | 3.231.197.419 | 2.816.636.734 | 3.148.963.636 | 2.321.082.565 | 2.100.925.062 | 2.540.541.283 | 2.950.380.053 | 1.493.069.152 | 939.285.563 | 677.675.769 | 767.701.083 | 336.646.766 | 278.383.909 | 157.361.730 | 111.782.750 | 110.563.050 | 83.490.261 | 52.104.688 | 52.341.833 | 0 | 0 | 0 | 53.198.078 | 8.644.704 |
| Finansal Yatırımlar | 103.401.285 | 103.449.125 | 63.132.189 | 4.560.739 | 4.087.626 | 2.744.438 | 178.266.180 | 58.012.888 | 62.166.740 | 80.820.419 | 981.946 | 31.328.335 | 394.983.532 | 27.744.715 | 53.811.520 | 45.255.427 | 6.115.668 | 198.464 | 185.036 | 155.554 | 14.378.875 | 11.168.228 | 18.511.227 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 999.300.681 | 679.257.404 | 769.387.390 | 266.426.695 | 203.554.510 | 227.654.426 | 191.942.089 | 98.750.644 | 20.103.571 | 2.911.116 | 2.147.578 | 2.205.935 | 2.866.484 | 4.884.130 | 4.141.594 | 3.657.911 | 4.281.713 | 2.359.478 | 1.722.945 | 120.330 | 122.787 | 123.445 | 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 140.850.914 | 148.033.798 | 172.859.922 | 149.804.205 | 144.755.936 | 108.360.216 | 127.662.888 | 90.818.452 | 84.513.234 | 83.117.102 | 110.173.213 | 55.723.223 | 54.852.208 | 6.008.052 | 9.310.424 | 2.704.551 | 2.779.677 | 2.854.803 | 711.961 | 695.900 | 0 | 7.760 | 19.398 | 0 | 0 | 0 | 65.952 | 112.506 |
| Maddi Duran Varlıklar | 9.822.063.343 | 7.395.123.552 | 6.062.465.990 | 4.253.940.747 | 3.424.187.897 | 2.514.115.204 | 2.640.080.300 | 1.690.627.963 | 1.399.241.968 | 1.218.417.965 | 1.516.209.448 | 485.679.534 | 382.026.011 | 146.255.217 | 219.281.477 | 79.633.589 | 75.731.618 | 27.275.793 | 22.719.804 | 20.225.474 | 17.083.377 | 11.952.974 | 10.206.169 | 0 | 0 | 0 | 1.931.720 | 1.415.134 |
| Şerefiye | 1.350.976.516 | 547.569.495 | 641.343.965 | 584.568.041 | 510.586.128 | 189.437.977 | 215.886.604 | 457.550.817 | 401.081.127 | 350.575.769 | 439.892.398 | 8.075.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 17.163.894 | 14.301.722 | 12.033.486 | 21.792.929 | 11.175.734 | 11.076.658 | 13.761.026 | 11.429.816 | 2.740.666 | 1.281.867 | 1.838.318 | 21.291.176 | 859.629 | 962.361 | 1.894.522 | 1.031.336 | 40.153 | 47.967 | 55.473 | 63.409 | 71.344 | 79.193 | 86.667 | 0 | 0 | 0 | 0 | 1.451 |
| Ertelenmiş Vergi Varlığı | 504.829.419 | 583.185.979 | 649.361.556 | 515.659.403 | 317.229.989 | 260.285.229 | 265.741.365 | 31.577.066 | 5.840.002 | 668.134 | 3.462.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 74.947.092 | 71.765.402 | 130.523.267 | 105.040.763 | 110.297.741 | 98.776.680 | 173.978.676 | 116.269.830 | 82.865.777 | 87.399.360 | 95.582.792 | 47.651.350 | 34.431.989 | 14.254.431 | 25.551.486 | 12.684.253 | 5.762.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 29.588.473.715 | 25.689.209.216 | 31.292.630.553 | 19.683.122.987 | 14.456.365.084 | 11.208.831.155 | 11.404.099.841 | 8.922.751.718 | 7.550.233.870 | 7.686.875.142 | 8.540.519.816 | 3.797.564.687 | 3.221.729.467 | 1.777.642.225 | 2.275.776.949 | 921.658.907 | 834.723.466 | 605.001.565 | 463.909.553 | 382.702.783 | 266.805.150 | 226.110.599 | 256.811.922 | 0 | 0 | 0 | 127.806.410 | 71.102.581 |
| 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 |
| Kısa Vadeli Yükümlülükler | 16.688.809.356 | 15.608.668.656 | 21.093.119.247 | 11.581.670.885 | 8.931.347.171 | 5.504.854.420 | 5.172.725.023 | 4.908.895.119 | 4.182.699.234 | 4.499.424.531 | 4.971.927.378 | 2.217.012.857 | 2.017.460.560 | 1.202.043.979 | 1.389.340.713 | 571.704.384 | 550.795.898 | 341.808.765 | 240.403.553 | 171.496.181 | 149.234.338 | 117.429.351 | 170.175.858 | 0 | 0 | 0 | 98.554.652 | 63.692.352 |
| Finansal Borçlar | 3.815.630.032 | 3.955.642.398 | 4.397.155.791 | 2.678.357.261 | 3.010.643.783 | 1.718.041.992 | 1.711.419.309 | 895.063.713 | 996.313.040 | 633.450.765 | 797.651.914 | 346.593.897 | 252.116.937 | 294.197.191 | 437.481.074 | 202.372.849 | 199.692.233 | 127.342.088 | 110.154.235 | 83.213.853 | 62.573.814 | 52.173.374 | 47.238.083 | 0 | 0 | 0 | 18.461.528 | 6.050.735 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 7.033.470.847 | 7.243.286.043 | 5.586.612.744 | 5.247.790.620 | 3.207.114.196 | 1.737.695.976 | 1.730.696.780 | 2.227.488.016 | 1.477.829.080 | 1.195.482.216 | 1.475.331.069 | 456.345.862 | 497.697.594 | 325.675.192 | 331.449.252 | 109.894.717 | 124.516.572 | 95.111.488 | 79.793.054 | 38.201.265 | 52.356.281 | 21.181.947 | 30.006.755 | 0 | 0 | 0 | 32.076.067 | 28.591.638 |
| Diğer Borçlar | 2.172.745.049 | 1.195.586.128 | 1.407.314.098 | 655.309.721 | 561.933.533 | 415.749.755 | 367.593.611 | 404.566.849 | 367.507.642 | 433.825.767 | 497.692.759 | 3.654.673 | 2.428.176 | 4.754.704 | 650.275 | 237.215 | 6.965.710 | 132.658 | 113.224 | 3.352.850 | 0 | 0 | 0 | 0 | 0 | 0 | 3.310.237 | 0 |
| Müşteri Söz. Doğan Yük. | 192.967.826 | 480.494.542 | 476.524.863 | 0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 3.118.188.905 | 2.262.827.733 | 5.034.936.238 | 2.758.925.952 | 1.886.247.737 | 1.425.112.016 | 1.192.098.110 | 1.231.117.220 | 1.243.260.997 | 2.153.550.730 | 2.045.497.709 | 1.327.134.975 | 1.211.255.734 | 537.636.153 | 569.511.825 | 242.090.174 | 199.579.710 | 107.830.487 | 42.919.136 | 39.519.917 | 0 | 0 | 91.048.498 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 39.436.782 | 24.981.216 | 45.782.529 | 53.472.667 | 77.253.652 | 34.372.605 | 27.818.721 | 8.177.139 | 11.584.617 | 7.462.462 | 43.548.783 | 5.497.639 | 14.926.042 | 66.815 | 4.406.832 | 473.192 | 956.828 | 577.154 | 1.119.762 | 6.305.957 | 4.146.891 | 2.113.569 | 599.682 | 0 | 0 | 0 | 295.865 | 131.150 |
| Borç Karşılıkları | 57.310.755 | 51.410.519 | 55.396.880 | 45.636.359 | 47.291.590 | 35.955.159 | 34.933.832 | 20.074.789 | 16.495.494 | 17.227.749 | 20.077.712 | 14.463.258 | 7.249.954 | 5.974.873 | 6.038.690 | 4.453.368 | 2.437.103 | 1.879.472 | 1.382.350 | 902.339 | 816.214 | 617.803 | 298.990 | 0 | 0 | 0 | 104.007 | 79.660 |
| Diğer Kısa Vadeli Yükümlülükler | 259.059.160 | 394.440.077 | 314.196.149 | 142.178.305 | 140.862.680 | 137.926.917 | 108.164.660 | 122.407.393 | 69.708.364 | 58.424.842 | 92.127.432 | 63.322.553 | 31.786.123 | 33.739.051 | 39.352.918 | 12.182.869 | 16.647.742 | 8.935.418 | 4.921.792 | 0 | 29.341.138 | 41.342.658 | 983.850 | 0 | 0 | 0 | 44.306.948 | 28.839.169 |
| (Ara Toplam) | 16.688.809.356 | 15.608.668.656 | 17.317.919.293 | 11.581.670.885 | 8.931.347.171 | 5.504.854.420 | 5.172.725.023 | 4.908.895.119 | 4.182.699.234 | 4.499.424.531 | 4.971.927.378 | 2.217.012.857 | 2.017.460.560 | 1.202.043.979 | 1.389.340.713 | 571.704.384 | 550.795.898 | 341.808.765 | 240.403.553 | 171.496.181 | 149.234.338 | 117.429.351 | 170.175.858 | 0 | 0 | 0 | 98.554.652 | 63.692.352 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0 | 0 | 3.775.199.954 | 0 | 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 | 6.853.386.439 | 5.383.656.123 | 4.990.163.699 | 4.413.985.058 | 2.767.994.264 | 2.635.278.992 | 2.872.135.124 | 1.690.555.141 | 1.526.905.656 | 1.510.961.582 | 1.741.815.453 | 844.583.505 | 678.358.582 | 112.442.199 | 142.829.326 | 71.221.703 | 65.799.656 | 55.375.499 | 28.802.550 | 30.415.349 | 29.737.298 | 28.805.219 | 23.139.789 | 0 | 0 | 0 | 7.022.738 | 2.865.613 |
| Finansal Borçlar | 5.707.716.339 | 4.250.723.723 | 3.964.925.149 | 3.622.651.437 | 2.351.732.311 | 1.990.535.920 | 2.128.010.609 | 1.162.369.995 | 1.048.133.956 | 1.093.255.923 | 1.334.213.577 | 656.028.522 | 561.575.517 | 41.937.200 | 41.766.050 | 36.998.307 | 39.953.182 | 35.283.675 | 7.820.309 | 8.680.251 | 10.454.804 | 11.658.845 | 11.774.265 | 0 | 0 | 0 | 1.923.551 | 2.291.296 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.197.422 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 41.835.027 | 33.628.705 | 33.017.121 | 26.022.984 | 24.706.739 | 22.517.217 | 19.471.901 | 18.834.684 | 18.265.252 | 14.557.672 | 20.038.805 | 8.259.621 | 7.196.046 | 5.909.986 | 7.836.485 | 2.601.928 | 2.042.754 | 2.065.104 | 1.844.575 | 1.138.682 | 1.190.319 | 1.040.718 | 739.417 | 0 | 0 | 0 | 343.840 | 253.517 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 1.103.835.073 | 1.099.303.695 | 992.221.428 | 765.310.637 | 391.555.214 | 622.225.855 | 724.652.614 | 509.350.462 | 460.506.448 | 403.147.987 | 387.563.071 | 180.295.362 | 109.587.019 | 64.595.013 | 88.029.369 | 31.621.468 | 23.803.720 | 18.026.720 | 19.137.666 | 20.596.416 | 18.092.175 | 16.105.656 | 10.626.107 | 0 | 0 | 0 | 4.740.191 | 262.350 |
| 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 | 15.156 | 58.450 |
| Özkaynaklar | 6.046.277.920 | 4.696.884.437 | 5.209.347.607 | 3.687.467.044 | 2.757.023.649 | 3.068.697.743 | 3.359.239.693 | 2.323.301.458 | 1.840.628.980 | 1.676.489.029 | 1.826.776.985 | 735.968.325 | 525.910.325 | 463.156.047 | 743.606.910 | 278.732.820 | 218.127.912 | 207.817.301 | 194.703.450 | 180.791.253 | 87.833.514 | 79.876.029 | 63.496.275 | 0 | 0 | 0 | 22.229.019 | 4.544.617 |
| Ana Ortaklığa Ait Özkaynaklar | 5.505.885.818 | 4.550.322.502 | 4.861.732.800 | 3.329.743.356 | 2.300.992.341 | 2.895.608.300 | 3.243.931.282 | 2.286.124.180 | 1.814.294.352 | 1.635.543.967 | 1.778.312.082 | 744.712.055 | 539.521.166 | 453.131.789 | 723.317.755 | 279.390.354 | 217.103.831 | 206.478.364 | 193.744.034 | 179.896.398 | 87.120.641 | 79.876.029 | 63.496.275 | 0 | 0 | 0 | 22.229.019 | 4.544.617 |
| Ödenmiş Sermaye | 355.000.000 | 355.000.000 | 355.000.000 | 355.000.000 | 355.000.000 | 355.000.000 | 355.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 96.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 0 | 0 | 0 | 5.000.000 | 5.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 265.739.294 | 248.321.809 | 265.739.294 | 216.247.919 | 201.152.114 | 189.754.402 | 216.247.208 | 162.232.588 | 148.948.048 | 137.399.753 | 172.405.261 | 12.000.000 | 12.000.000 | 12.000.000 | 119.411.591 | 12.000.000 | 12.000.000 | 0 | 71.187.816 | 71.187.816 | 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 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 0 | 19.762.316 | -12.189.077 | 0 | 15.315.205 | 10.190.956 | 12.519.068 | 10.310.745 | 11.087.908 | 7.320.627 | 2.854.109 | 288.892 | 2.605.578 | 1.482.647 | -1.378.889 | 322.751 | -402.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 48.996.708 | 36.649.254 | 37.878.052 | 30.828.841 | 28.680.721 | 17.333.881 | 19.753.975 | 14.798.897 | 13.144.245 | 9.521.353 | 11.947.119 | 3.053.473 | 3.051.720 | 2.995.412 | 6.155.718 | 2.995.412 | 2.795.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Geçmiş Yıllar Kar/Zararları | 4.072.247.742 | 3.814.474.398 | 2.343.290.032 | 1.906.911.634 | 1.773.790.236 | 2.123.139.658 | 1.295.545.144 | 1.058.292.841 | 972.076.556 | 899.312.947 | 515.138.119 | 283.807.902 | 283.809.655 | 283.865.963 | 153.806.676 | 64.735.481 | 64.935.481 | 95.543.077 | 43.671.717 | 43.671.717 | 43.671.718 | 43.671.717 | 13.759.424 | 0 | 0 | 0 | -512.268 | -5.384.484 |
| Dönem Net Kar/Zararı | 669.688.592 | 195.051.154 | 1.740.076.368 | 720.159.835 | -86.625.660 | 50.543.309 | 1.124.019.398 | 647.634.469 | 308.359.996 | 246.320.526 | 613.293.919 | 345.479.693 | 144.391.077 | 59.808.262 | 205.108.176 | 102.792.780 | 43.475.151 | 11.691.655 | 51.871.360 | 41.480.949 | 23.793.240 | 16.460.925 | 29.912.293 | 0 | 0 | 0 | 17.688.652 | 4.872.216 |
| Diğer Özsermaye Kalemleri | 94.213.482 | -99.174.113 | 56.706.481 | 80.832.811 | 41.184.007 | 159.837.050 | 127.775.316 | 296.974.429 | 263.246.439 | 236.678.643 | 358.439.756 | -2.949.640 | -2.585.395 | -1.826.740 | 140.230.016 | -615.966 | -723.324 | 74.920.881 | 3.415.633 | -444.084 | -344.317 | -256.613 | -175.442 | 0 | 0 | 0 | 52.635 | 56.885 |
| Azınlık Payları | 151.597.354 | 52.864.794 | 5.447.257 | 61.250.491 | 204.623.400 | 20.091.061 | 38.705.496 | -23.224.912 | -31.451.999 | -8.170.594 | -34.334.540 | -38.286.206 | -43.012.089 | -3.971.414 | 1.310.628 | -1.739.450 | -57.835 | 257.021 | 959.416 | 894.855 | 712.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 29.588.473.715 | 25.689.209.216 | 31.292.630.553 | 19.683.122.987 | 14.456.365.084 | 11.208.831.155 | 11.404.099.841 | 8.922.751.718 | 7.550.233.870 | 7.686.875.142 | 8.540.519.816 | 3.797.564.687 | 3.221.729.467 | 1.777.642.225 | 2.275.776.949 | 921.658.907 | 834.723.466 | 605.001.565 | 463.909.553 | 382.702.783 | 266.805.150 | 226.110.599 | 256.811.922 | 0 | 0 | 0 | 127.806.410 | 71.102.581 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 8.313.226.200 | 4.162.900.819 | 19.704.710.439 | 10.274.616.125 | 4.241.750.543 | 1.709.562.785 | 9.513.605.577 | 7.262.370.418 | 4.383.381.902 | 1.882.377.340 | 9.214.700.869 | 4.635.222.131 | 1.949.283.616 | 1.015.776.754 | 2.951.601.608 | 753.580.766 | 446.285.143 | 165.970.167 | 441.509.331 | 317.594.522 | 214.118.025 | 103.321.926 | 253.465.754 | 161.130.402 | 90.513.068 | 37.040.257 | 208.350.208 | 88.168.919 |
| Satışların Maliyeti (-) | -5.464.646.611 | -2.318.814.154 | -14.771.169.789 | -7.923.975.687 | -3.331.265.568 | -1.145.283.855 | -6.303.850.133 | -4.794.455.439 | -3.031.797.506 | -1.348.558.751 | -7.205.213.973 | -3.572.247.431 | -1.564.144.706 | -816.119.283 | -2.317.641.496 | -573.495.185 | -358.326.280 | -140.337.950 | -308.751.591 | -210.144.602 | -147.290.158 | -65.658.633 | -168.556.666 | -106.479.109 | -51.969.976 | -26.178.943 | -154.448.196 | -71.354.497 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.848.579.589 | 1.844.086.665 | 4.933.540.649 | 2.350.640.438 | 910.484.975 | 564.278.930 | 3.209.755.445 | 2.467.914.979 | 1.351.584.396 | 533.818.589 | 2.009.486.896 | 1.062.974.700 | 385.138.910 | 199.657.471 | 633.960.112 | 180.085.581 | 87.958.863 | 25.632.217 | 132.757.740 | 107.449.920 | 66.827.867 | 37.663.293 | 84.909.088 | 54.651.293 | 38.543.092 | 10.861.314 | 53.902.012 | 16.814.422 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2.848.579.589 | 1.844.086.665 | 4.933.540.649 | 2.350.640.438 | 910.484.975 | 564.278.930 | 3.209.755.445 | 2.467.914.979 | 1.351.584.396 | 533.818.589 | 2.009.486.896 | 1.062.974.700 | 385.138.910 | 199.657.471 | 633.960.112 | 180.085.581 | 87.958.863 | 25.632.217 | 132.757.740 | 107.449.920 | 66.827.867 | 37.663.293 | 84.909.088 | 54.651.293 | 38.543.092 | 10.861.314 | 53.902.012 | 16.814.422 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -147.284.957 | -37.038.105 | -498.463.880 | -223.393.412 | -103.465.711 | -30.272.051 | -306.499.866 | -166.054.012 | -104.060.856 | -25.990.127 | -196.684.048 | -104.604.534 | -64.826.450 | -17.606.677 | -93.008.983 | -23.924.542 | -14.202.009 | -5.467.959 | -52.558.696 | -43.076.348 | -28.532.169 | -15.004.029 | -37.798.236 | -30.033.434 | -10.867.269 | -4.440.234 | -22.408.169 | -3.870.487 |
| Genel Yönetim Giderleri (-) | -438.000.282 | -244.386.815 | -782.023.810 | -484.213.760 | -289.625.036 | -120.837.981 | -338.546.440 | -281.892.786 | -152.898.712 | -60.799.222 | -174.867.208 | -100.586.507 | -59.434.056 | -25.478.605 | -36.401.382 | -15.462.124 | -9.188.693 | -4.138.895 | -10.392.578 | -6.785.809 | -4.790.544 | -1.805.187 | -3.780.381 | -2.763.848 | -1.567.901 | -818.764 | -3.575.103 | -2.554.921 |
| Araştırma ve Geliştirme Giderleri (-) | -60.884.447 | -25.296.750 | -122.674.606 | -70.941.554 | -47.489.139 | -27.405.357 | -100.408.278 | -80.269.905 | -50.279.117 | -25.035.981 | -46.581.142 | -20.439.134 | -5.150.985 | -1.973.143 | -1.279.161 | -409.577 | 0 | 0 | -1.540.726 | -1.390.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 1.367.716.712 | 456.782.443 | 2.513.440.440 | 2.174.492.569 | 1.499.957.124 | 700.571.876 | 712.990.539 | 947.692.575 | 608.904.874 | 380.236.304 | 434.612.997 | 368.095.609 | 204.401.836 | 63.465.525 | 53.693.978 | 43.029.044 | 28.837.491 | 19.168.859 | 44.419.564 | 17.840.186 | 10.127.767 | 7.463.474 | 31.440.728 | 14.123.117 | 7.363.446 | 4.103.040 | 5.559.960 | 11.016.701 |
| Diğer Faaliyet Giderleri (-) | -1.808.737.227 | -687.676.184 | -2.744.218.768 | -2.089.820.948 | -1.434.903.978 | -726.219.866 | -936.253.381 | -1.088.167.997 | -545.986.376 | -208.296.765 | -1.123.661.048 | -409.578.651 | -206.338.337 | -57.798.085 | -112.566.760 | -46.425.253 | -27.602.860 | -13.583.988 | -23.452.735 | -13.583.763 | -8.312.921 | -7.103.415 | -25.680.591 | -10.750.207 | -6.714.575 | -7.142.853 | -7.459.932 | -12.219.242 |
| 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 |
| FAALİYET KARI (ZARARI) | 1.761.389.388 | 1.306.471.254 | 3.299.600.026 | 1.656.763.333 | 534.958.235 | 360.115.551 | 2.241.038.019 | 1.799.222.854 | 1.107.264.209 | 593.932.798 | 902.306.447 | 795.861.483 | 253.790.918 | 160.266.486 | 444.397.804 | 136.893.129 | 65.802.792 | 21.610.234 | 89.232.569 | 60.454.055 | 35.320.000 | 21.214.136 | 49.090.608 | 25.226.921 | 26.756.793 | 2.562.503 | 26.018.768 | 9.186.473 |
| Net Faaliyet Kar/Zararı | 2.202.409.903 | 1.537.364.995 | 3.530.378.353 | 1.572.091.712 | 469.905.089 | 385.763.541 | 2.464.300.861 | 1.939.698.276 | 1.044.345.711 | 421.993.259 | 1.591.354.498 | 837.344.525 | 255.727.419 | 154.599.046 | 503.270.586 | 140.289.338 | 64.568.161 | 16.025.363 | 68.265.740 | 56.197.632 | 33.505.154 | 20.854.077 | 43.330.471 | 21.854.011 | 26.107.922 | 5.602.316 | 27.918.740 | 10.389.014 |
| Yatırım Faaliyetlerinden Gelirler | 38.576.143 | 21.210.247 | 98.563.600 | 74.246.911 | 61.218.756 | 35.026.249 | 255.418.357 | 102.372.842 | 70.857.759 | 18.927.713 | 167.466.822 | 104.140.792 | 103.345.579 | 26.499.731 | 66.041.163 | 23.633.967 | 14.172.574 | 3.184.097 | 28.521.380 | 13.266.840 | 10.108.685 | 6.861.840 | 1.541.952 | 3.636.046 | 2.085.927 | 550.795 | 1.345.512 | 243.843 |
| Yatırım Faaliyetlerinden Giderler (-) | -3.508.061 | -3.411.058 | -9.077.164 | -811.478 | -758.833 | 0 | -9.684.805 | -9.686.494 | -3.858.227 | 0 | -12.099.600 | -11.489.230 | -344.119 | -344.119 | -6.199.489 | -3.258.935 | -2.900.471 | -2.369.600 | -6.786.509 | -6.964.601 | -3.231.608 | -135.360 | -1.160.557 | 0 | -410.060 | -270.285 | -1.049.636 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 12.899.914 | 744.488 | 74.314.656 | 40.745.375 | -7.368.340 | -9.247.964 | -6.952.818 | 12.341.432 | 3.010.023 | 1.966.127 | -3.495.754 | -1.282.785 | -1.219.941 | 3.440.307 | 3.025.462 | 1.934.966 | 2.558.768 | 666.265 | 57.945 | -4.670 | -2.213 | -1.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1.809.357.384 | 1.325.014.931 | 3.463.401.117 | 1.770.944.141 | 588.049.818 | 385.893.836 | 2.479.818.753 | 1.904.250.634 | 1.177.273.764 | 614.826.638 | 1.054.177.915 | 887.230.260 | 355.572.437 | 189.862.405 | 507.264.940 | 159.203.127 | 79.633.663 | 23.090.996 | 111.025.385 | 66.751.624 | 42.194.864 | 27.939.061 | 49.472.003 | 28.862.967 | 28.432.660 | 2.843.013 | 26.314.644 | 9.430.316 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1.517.265.336 | 884.714.460 | 1.092.233.282 | 698.899.805 | 373.025.246 | 112.896.405 | 68.606.386 | 107.366.323 | 93.455.322 | 76.621.218 | 302.066.220 | 310.142.307 | 150.711.828 | 0 | 22.173.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.101.972.837 | -1.639.791.253 | -2.501.251.952 | -1.593.756.427 | -875.096.776 | -392.944.705 | -1.157.116.950 | -812.573.199 | -572.855.154 | -140.604.066 | -368.710.671 | -626.259.381 | -218.920.988 | -66.348.698 | -241.756.366 | -40.482.177 | -26.919.975 | -11.755.470 | -39.803.675 | -7.830.221 | -5.808.826 | -3.638.009 | -11.787.653 | -13.760.787 | -3.903.855 | -766.225 | -3.302.099 | -3.450.660 |
| Vergi Öncesi Diğer Gelir ve Giderler | 35.068.082 | 17.799.189 | 89.486.436 | 73.435.433 | 60.459.923 | 35.026.249 | 245.733.552 | 92.686.348 | 66.999.532 | 18.927.713 | 155.367.222 | 92.651.562 | 103.001.460 | 26.155.612 | 59.841.674 | 20.375.032 | 11.272.103 | 814.497 | 21.734.871 | 6.302.239 | 6.877.077 | 6.726.480 | 381.395 | 3.636.046 | 1.675.867 | 280.510 | 295.876 | 243.843 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 1.224.649.883 | 569.938.138 | 2.054.382.447 | 876.087.519 | 85.978.288 | 105.845.536 | 1.391.308.190 | 1.199.043.758 | 697.873.932 | 550.843.790 | 987.533.464 | 571.113.186 | 287.363.277 | 123.513.707 | 287.681.595 | 118.720.950 | 52.713.688 | 11.335.526 | 71.221.710 | 58.921.403 | 36.386.038 | 24.301.052 | 37.684.350 | 15.102.180 | 24.528.805 | 2.076.788 | 23.012.545 | 5.979.656 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -403.363.937 | -322.022.190 | -254.796.583 | -94.677.193 | 32.019.452 | -35.211.166 | -228.583.296 | -359.010.777 | -312.888.842 | -218.835.887 | -408.574.085 | -317.298.175 | -176.548.790 | -58.849.797 | -81.262.791 | -17.667.620 | -9.296.372 | 613.150 | -18.390.934 | -16.545.599 | -11.879.927 | -7.840.129 | -7.772.057 | -3.148.966 | -4.956.990 | 30.912 | -5.323.893 | -1.107.440 |
| Dönem Vergi Geliri (Gideri) | -82.821.747 | -28.537.032 | -139.932.543 | -80.584.359 | -112.875.254 | -38.882.775 | -70.063.525 | -37.645.073 | -24.686.998 | -9.737.438 | -71.471.411 | -15.090.445 | -25.598.717 | -25.300 | -16.876.103 | -4.109.725 | -3.529.386 | -577.154 | -10.616.620 | -6.305.957 | -4.146.891 | -2.113.569 | -1.927.269 | -1.327.760 | -683.780 | -225.628 | -846.818 | -395.577 |
| Ertelenmiş Vergi Geliri (Gideri) | -320.542.190 | -293.485.158 | -114.864.040 | -14.092.834 | 144.894.706 | 3.671.609 | -158.519.771 | -321.365.704 | -288.201.844 | -209.098.449 | -337.102.674 | -302.207.730 | -150.950.073 | -58.824.497 | -64.386.688 | -13.557.895 | -5.766.986 | 1.190.304 | -7.774.314 | -10.239.642 | -7.733.036 | -5.726.560 | -5.844.788 | -1.821.206 | -4.273.210 | 256.540 | -4.477.075 | -711.863 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 821.285.946 | 247.915.948 | 1.799.585.864 | 781.410.326 | 117.997.740 | 70.634.370 | 1.162.724.894 | 840.032.981 | 384.985.090 | 332.007.903 | 578.959.379 | 253.815.011 | 110.814.487 | 64.663.910 | 206.418.804 | 101.053.330 | 43.417.316 | 11.948.676 | 52.830.776 | 42.375.804 | 24.506.111 | 16.460.923 | 29.912.293 | 11.953.214 | 19.571.815 | 2.107.700 | 17.688.652 | 4.872.216 |
| 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 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0 | 0 | -54.062.239 | 0 | 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) | 821.285.946 | 247.915.948 | 1.745.523.625 | 781.410.326 | 117.997.740 | 70.634.370 | 1.162.724.894 | 840.032.981 | 384.985.090 | 332.007.903 | 578.959.379 | 253.815.011 | 110.814.487 | 64.663.910 | 206.418.804 | 101.053.330 | 43.417.316 | 11.948.676 | 52.830.776 | 42.375.804 | 24.506.111 | 16.460.923 | 29.912.293 | 11.953.214 | 19.571.815 | 2.107.700 | 17.688.652 | 4.872.216 |
| 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 |
| Azınlık Payları | 151.597.354 | 52.864.794 | 5.447.257 | 61.250.491 | 204.623.400 | 20.091.061 | 38.705.496 | -23.224.912 | -31.451.999 | -8.170.594 | -34.334.540 | -38.286.206 | -43.012.089 | -3.971.414 | 1.310.628 | -1.739.450 | -57.835 | 257.021 | 959.416 | 894.855 | 712.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 669.688.592 | 195.051.154 | 1.740.076.368 | 720.159.835 | -86.625.660 | 50.543.309 | 1.124.019.398 | 863.257.893 | 416.437.089 | 340.178.497 | 613.293.919 | 292.101.217 | 153.826.576 | 68.635.324 | 205.108.176 | 102.792.780 | 43.475.151 | 11.691.655 | 51.871.360 | 41.480.949 | 23.793.238 | 16.460.923 | 29.912.293 | 11.953.214 | 19.571.815 | 2.107.700 | 17.688.652 | 4.872.216 |
| Hisse Başına Kazanç | 2 | 1 | 5 | 2 | 0 | 0 | 0 | 9 | 4 | 4 | 0 | 3 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 0 | 4 | 1 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 2 | 1 | 5 | 2 | 0 | 0 | 0 | 9 | 4 | 4 | 0 | 3 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 0 | 4 | 1 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 2 | 1 | 5 | 2 | 0 | 0 | 0 | 9 | 4 | 4 | 0 | 3 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 0 | 4 | 1 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 2 | 1 | 5 | 2 | 0 | 0 | 0 | 9 | 4 | 4 | 0 | 3 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 0 | 4 | 1 | 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 141.737.262 | 60.815.751 | 210.595.167 | 114.125.751 | 73.230.760 | 30.712.112 | 145.447.443 | 83.111.056 | 50.046.499 | 27.191.200 | 47.219.930 | 23.214.801 | 13.289.113 | 5.573.242 | 12.457.421 | 2.396.813 | 1.377.613 | 575.981 | 1.509.848 | 960.949 | 583.028 | 233.983 | 855.225 | 583.928 | 366.929 | 159.369 | 421.415 | 370.063 |
| Kıdem Tazminatı | 21.369.605 | 7.261.313 | 18.081.834 | 12.190.314 | 9.256.827 | 9.593.447 | 6.274.250 | 7.818.973 | 2.461.830 | 5.065.116 | 9.248.221 | 4.083.522 | 2.893.042 | 4.596.741 | 2.714.167 | 4.600.239 | 487.094 | 676.004 | 426.491 | 753.424 | 361.025 | 316.374 | 217.242 | 0 | 208.850 | 171.384 | 115.862 | 111.261 |
| Finansman Giderleri | -2.101.972.837 | -1.639.791.253 | -2.501.251.952 | -1.593.756.427 | -875.096.776 | -392.944.705 | -1.157.116.950 | -812.573.199 | -572.855.154 | -140.604.066 | -368.710.671 | -626.259.381 | -218.920.988 | -66.348.698 | -241.756.366 | -40.482.177 | -26.919.975 | -11.755.470 | -39.803.675 | -7.830.221 | -5.808.826 | -3.638.009 | -11.787.653 | -13.760.787 | -3.903.855 | -766.225 | -3.302.099 | -3.450.660 |
| Yurtiçi Satışlar | 4.384.946.623 | 573.558.105 | 9.504.372.784 | 2.584.840.225 | 1.941.725.058 | 892.180.943 | 7.758.151.934 | 6.571.719.231 | 4.008.289.822 | 1.528.006.816 | 8.118.565.343 | 3.943.726.142 | 1.451.051.343 | 545.825.980 | 2.558.935.138 | 656.619.644 | 395.048.155 | 140.592.161 | 248.176.669 | 152.581.650 | 85.688.417 | 12.057.943 | 70.390.187 | 52.252.843 | 27.092.835 | 11.686.501 | 122.010.194 | 53.489.206 |
| Yurtdışı Satışlar | 3.985.713.973 | 3.583.830.356 | 10.230.422.245 | 7.808.124.704 | 2.301.621.998 | 825.572.586 | 2.230.729.379 | 1.555.580.324 | 950.592.164 | 331.300.312 | 1.300.720.731 | 1.330.686.161 | 93.907.624 | 463.164.380 | 421.674.145 | 107.999.936 | 63.919.204 | 25.123.642 | 193.249.265 | 164.318.519 | 127.806.721 | 91.022.990 | 183.807.364 | 108.796.217 | 63.331.099 | 25.262.393 | 91.456.899 | 35.117.113 |
| Net Yabancı Para Pozisyonu | -2.416.546.714 | -1.436.937.777 | -1.849.356.986 | -2.523.124.157 | -2.107.224.116 | 977.209.762 | 812.934.552 | 930.804.503 | 530.452.419 | 1.633.999.282 | 2.541.598.197 | 986.990.360 | 336.264.279 | 647.631.504 | 525.500.064 | -156.408.359 | -191.689.442 | -12.074.538 | 30.070.315 | 20.273.214 | -11.840.554 | -2.184.326 | -1.425.562 | 0 | 0 | 0 | -34.747.770 | -12.106.860 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -2.416.546.714 | -1.436.937.777 | -1.849.356.986 | -2.523.124.157 | -2.107.224.116 | 977.209.762 | -177.702.597 | 14.499.881 | 78.450.289 | 1.614.062.253 | 2.541.312.267 | 694.474.525 | 245.190.652 | 496.437.804 | 457.402.223 | -156.408.359 | -191.689.442 | -12.074.538 | 30.070.315 | 20.273.214 | -11.840.554 | -2.184.326 | -1.425.562 | 0 | 0 | 0 | -34.747.770 | -12.106.860 |
| Net YPP (Hedge Dahil) | -2.416.546.714 | -1.436.937.777 | -1.849.356.986 | -2.523.124.157 | -2.107.224.116 | 977.209.762 | 812.934.552 | 930.804.503 | 530.452.419 | 1.633.999.282 | 2.541.598.197 | 986.990.360 | 336.264.279 | 647.631.504 | 525.500.064 | -156.408.359 | -191.689.442 | -12.074.538 | 30.070.315 | 20.273.214 | -11.840.554 | -2.184.326 | -1.425.562 | 0 | 0 | 0 | -34.747.770 | -12.106.860 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 2.630.047.505 | 917.407.033 | 565.127.770 | -652.790.030 | 685.946.677 | -465.210.022 | -182.866.720 | 396.196.809 | -161.454.146 | 23.844.501 | 1.107.576.918 | 400.217.313 | 315.499.127 | 209.794.767 | -81.016.580 | -91.063.858 | -23.590.854 | 14.305.646 | -17.060.788 | -43.408.471 | -35.747.253 | 1.537.512 | 7.306.320 | -10.637.033 | -10.636.321 | 4.429.807 | -8.349.082 | 1.335.812 |
| Düzeltme Öncesi Kar | 821.285.946 | 247.915.948 | 1.745.523.625 | 781.410.326 | 117.997.740 | 70.634.370 | 1.162.724.894 | 840.032.981 | 384.985.090 | 332.007.903 | 578.959.377 | 253.815.011 | 110.814.487 | 59.650.302 | 206.418.804 | 102.792.780 | 43.475.151 | 11.691.655 | 51.871.360 | 41.480.950 | 23.793.240 | 16.460.925 | 29.912.293 | 11.953.215 | 19.571.815 | 2.107.700 | 17.688.652 | 4.872.216 |
| Düzeltmeler | 886.197.312 | 712.096.655 | 556.143.617 | 827.159.149 | 406.062.441 | 267.686.790 | 801.234.597 | 664.090.937 | 589.186.681 | 361.788.748 | 1.068.342.981 | 436.378.350 | 295.272.054 | 141.117.227 | 494.140.754 | 36.864.781 | 13.586.987 | 3.449.701 | 27.315.551 | 19.853.185 | 14.730.850 | 10.540.898 | 13.244.219 | 4.933.872 | 7.164.150 | 1.423.973 | 9.806.119 | 3.369.079 |
| Amortisman & İtfa Payları | 141.737.262 | 60.815.751 | 210.595.167 | 114.125.751 | 73.230.760 | 30.712.112 | 145.447.443 | 83.111.056 | 50.046.499 | 27.191.200 | 47.219.930 | 23.214.801 | 13.289.113 | 5.573.242 | 12.457.421 | 2.396.813 | 1.377.613 | 575.981 | 1.509.848 | 960.949 | 583.028 | 233.983 | 855.225 | 583.928 | 366.929 | 159.369 | 421.415 | 370.063 |
| Karşılıklardaki Değişim | 24.064.983 | 9.958.425 | 37.335.654 | 18.674.949 | 21.044.053 | 13.085.280 | 10.395.011 | 5.612.532 | 1.038.332 | 6.500.837 | 36.892.525 | 16.974.630 | 8.379.933 | 6.258.795 | 10.913.467 | 4.355.266 | 1.470.078 | 1.173.126 | 1.509.851 | 832.152 | 807.124 | 217.348 | 8.035 | 466.790 | 422.177 | 209.396 | 52.301 | 91.209 |
| Diğer Gelir/ Gider | 115.805.435 | 535.839.306 | 419.428.436 | 424.852.388 | 176.919.803 | 90.033.667 | 483.677.182 | 414.527.242 | 446.079.816 | 271.521.901 | 587.956.642 | 398.008.998 | 205.900.917 | 75.539.630 | 470.769.866 | 30.112.702 | 10.739.296 | 1.700.594 | 24.295.852 | 18.060.084 | 13.340.698 | 10.089.567 | 12.380.959 | 3.883.154 | 6.375.044 | 1.055.208 | 9.332.403 | 2.907.807 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1.707.483.258 | 960.012.603 | 2.301.667.242 | 1.608.569.475 | 524.060.181 | 338.321.160 | 1.963.959.490 | 1.504.123.918 | 974.171.771 | 693.796.651 | 1.647.302.358 | 690.193.361 | 406.086.541 | 200.767.529 | 700.559.558 | 139.657.561 | 57.062.138 | 15.141.356 | 79.186.911 | 61.334.135 | 38.524.090 | 27.001.823 | 43.156.512 | 16.887.087 | 26.735.965 | 3.531.673 | 27.494.771 | 8.241.295 |
| İşletme Sermayesindeki Değişiklikler | 973.347.336 | 72.097.271 | -1.602.165.955 | -1.792.933.387 | 491.413.981 | -685.544.422 | -1.598.673.405 | -738.098.312 | -887.289.681 | -581.089.487 | -314.312.602 | -194.067.598 | -38.698.242 | 39.611.351 | -688.824.755 | -198.886.503 | -59.243.023 | 9.360.332 | -83.146.263 | -98.897.204 | -69.476.081 | -24.148.176 | -32.706.092 | -24.825.899 | -35.459.688 | 1.506.564 | -33.925.822 | -4.576.669 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 2.680.830.594 | 1.032.109.874 | 699.501.287 | -184.363.912 | 1.015.474.162 | -347.223.262 | 365.286.085 | 766.025.606 | 86.882.090 | 112.707.164 | 1.332.989.756 | 496.125.763 | 367.388.299 | 240.378.880 | 11.734.803 | -59.228.942 | -2.180.885 | 24.501.688 | -3.959.352 | -37.563.069 | -30.951.991 | 2.853.647 | 10.450.420 | -7.938.812 | -8.723.723 | 5.038.237 | -6.431.051 | 3.664.625 |
| Diğer İşletme Faaliyetlerinden Nakit | -50.783.089 | -114.702.841 | -134.373.517 | -468.426.118 | -329.527.485 | -117.986.760 | -548.152.805 | -369.828.797 | -248.336.236 | -88.862.663 | -225.412.838 | -95.908.450 | -51.889.172 | -30.584.113 | -92.751.383 | -31.834.916 | -21.409.969 | -10.196.042 | -13.101.436 | -5.845.402 | -4.795.262 | -1.316.135 | -3.144.100 | -2.698.221 | -1.912.598 | -608.430 | -1.918.031 | -2.328.813 |
| Sabit Sermaye Yatırımları | -3.861.958.265 | -1.961.549.662 | -3.392.473.839 | -2.094.637.005 | -1.340.766.299 | -223.867.138 | -520.482.027 | -473.311.711 | -170.531.068 | -36.889.233 | -1.683.960.093 | -634.622.867 | -496.715.571 | -84.890.323 | -188.974.814 | -60.126.087 | -54.236.592 | -5.062.074 | -13.919.267 | -10.955.644 | -7.425.514 | -1.961.674 | -7.901.277 | -1.076.750 | -1.029.120 | -812.042 | -1.254.984 | -434.578 |
| Diğer Yatırım Faaliyetlerinden Nakit | 202.270.054 | 202.270.054 | -238.190.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.330 | -125.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -3.659.688.211 | -1.759.279.608 | -3.630.663.963 | -2.094.637.005 | -1.340.766.299 | -223.867.138 | -520.482.027 | -473.311.711 | -170.531.068 | -36.889.233 | -1.683.960.093 | -634.622.867 | -496.715.571 | -84.890.323 | -188.974.814 | -60.126.087 | -54.236.592 | -5.062.074 | -13.919.267 | -11.075.974 | -7.550.514 | -1.961.674 | -7.901.277 | -1.076.750 | -1.029.120 | -812.042 | -1.254.984 | -434.578 |
| Serbest Nakit Akım | -1.029.640.706 | -841.872.575 | -3.065.536.192 | -2.747.427.035 | -654.819.622 | -689.077.160 | -703.348.747 | -77.114.902 | -331.985.214 | -13.044.732 | -576.383.175 | -234.405.554 | -181.216.444 | 124.904.444 | -269.991.394 | -151.189.945 | -77.827.446 | 9.243.572 | -30.980.055 | -54.484.445 | -43.297.767 | -424.162 | -594.957 | -11.713.783 | -11.665.441 | 3.617.765 | -9.604.066 | 901.234 |
| Finansal Borçlardaki Değişim | 2.423.043.963 | 1.106.551.250 | 4.698.057.468 | 2.431.043.715 | 1.759.063.011 | 340.610.563 | 1.156.381.578 | 85.326.669 | 290.946.628 | 48.139.947 | 1.619.341.562 | 763.601.221 | 706.575.654 | 4.418.009 | 286.107.601 | 119.333.217 | 119.428.403 | 42.518.054 | 58.227.065 | 32.223.799 | 14.040.252 | 4.786.492 | 35.608.965 | 29.292.210 | 31.790.057 | 9.471.188 | 10.387.842 | 1.111.587 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.824.854 | -15.000.000 | -15.000.000 | 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 | 12.812.184 | 12.812.184 | 0 | 75.187.816 | 75.187.816 | 0 | 0 | 11.583.040 | 3.253.339 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -25.626.991 | -231.079.105 | -750.363.691 | 0 | -2.574.867 | -2.574.867 | -1.468.678 | 0 | -3.115.402 | -321.878 | -1.346.012 | -4.710.908 | -4.418.775 | -110.750 | -265.143.262 | -5.183.346 | -28.263.924 | -10.201.361 | -716.232 | -3.488.880 | -16.281 | -4.518.043 | -4.696.993 | -3.495.081 | -135.120 | -12.003 | -43.294 | 419.330 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 2.397.416.972 | 875.472.145 | 3.947.693.778 | 2.431.043.715 | 1.756.488.144 | 338.035.696 | 1.154.912.901 | 85.326.669 | 287.831.226 | 47.818.069 | 1.617.995.550 | 758.890.313 | 702.156.879 | 4.307.259 | -9.860.515 | 111.962.055 | 88.976.663 | 32.316.693 | 132.698.649 | 103.922.735 | 14.023.971 | 268.449 | 42.495.012 | 29.050.468 | 31.654.937 | 9.459.185 | 10.344.548 | 1.530.917 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 1.367.776.266 | 33.599.570 | 882.157.585 | -316.383.320 | 1.101.668.522 | -351.041.464 | 451.564.154 | 8.211.767 | -44.153.988 | 34.773.337 | 1.041.612.375 | 416.778.245 | 520.940.435 | 51.302.920 | -279.851.909 | -39.227.890 | 11.149.217 | 41.560.265 | 101.718.594 | 49.438.290 | -29.273.796 | -155.713 | 41.900.055 | 17.336.685 | 19.989.496 | 13.076.950 | 740.482 | 2.432.151 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 3.913.791 | -33.599.570 | -39.566.340 | 4.447.062 | -26.435.205 | -2.518.366 | 1.407.687 | -323.519 | 3.970.123 | 2.218.644 | 8.804.828 | -131.353 | 3.156.005 | -1.385.412 | 3.268.767 | 1.885.139 | -976.397 | 725.243 | -402.492 | -98.180 | 7.874 | 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 |
| Nakit ve Benzerlerindeki Değişim | 1.371.690.057 | 0 | 842.591.245 | -311.936.258 | 1.075.233.317 | -353.559.830 | 452.971.842 | 7.888.248 | -40.183.865 | 36.991.981 | 1.050.417.203 | 416.646.892 | 524.096.440 | 49.917.508 | -276.583.142 | -37.342.751 | 10.172.820 | 42.285.508 | 101.316.102 | 49.340.110 | -29.265.922 | -155.713 | 41.900.055 | 17.336.685 | 19.989.496 | 13.076.950 | 740.482 | 2.432.151 |
| 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 |
| Dönem Başı Nakit Değerler | 2.227.196.126 | 2.081.217.890 | 1.812.337.021 | 1.474.806.769 | 1.371.853.661 | 1.294.121.481 | 1.475.009.030 | 1.475.002.870 | 1.371.868.552 | 1.294.121.481 | 206.870.155 | 194.664.158 | 178.722.820 | 164.866.427 | 419.865.860 | 149.788.198 | 149.788.198 | 149.788.198 | 48.472.096 | 53.117.914 | 48.472.096 | 48.472.096 | 6.572.041 | 5.859.229 | 5.859.229 | 5.859.229 | 5.831.559 | 3.399.408 |
| Dönem Sonu Nakit | 3.263.015.670 | 1.891.325.613 | 2.227.196.127 | 863.864.402 | 2.251.033.977 | 822.240.830 | 1.474.801.922 | 1.093.566.793 | 1.059.606.364 | 1.161.665.160 | 1.175.965.779 | 611.311.050 | 611.054.084 | 214.783.935 | 143.282.718 | 112.445.447 | 159.961.018 | 192.073.706 | 149.788.198 | 102.458.024 | 19.206.174 | 48.316.383 | 48.472.096 | 23.195.914 | 25.848.725 | 18.936.179 | 6.572.041 | 5.831.559 |