AiFin

YKSLN 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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 1.440.555.575 1.434.499.554 1.245.857.197 969.886.572 1.124.667.457 864.966.365 1.483.397.052 1.180.635.453 1.306.444.037 1.200.791.372 1.903.367.969 1.021.573.817 998.106.408 1.194.382.530 2.025.966.020 1.036.433.393 917.661.579 643.913.517 502.734.732 382.640.417 342.288.293 235.352.811 204.920.790 200.301.718 185.977.950 199.501.974 132.820.104 106.903.548 101.081.408 101.669.225 0 0 0 103.733.548 58.014.893
Nakit Ve Nakit Benzerleri 25.485.519 10.658.469 26.805.583 13.009.786 52.522.509 42.687.879 14.543.480 18.619.096 44.045.518 51.252.003 205.522.079 130.698.967 99.081.705 130.953.777 160.276.384 33.760.811 44.378.875 2.505.452 1.722.654 1.169.996 1.254.349 1.739.589 1.170.699 25.093.957 12.104.454 33.782.770 387.710 165.330 60.021 684.289 0 0 0 263.912 236.990
Finansal Yatırımlar 42.320.957 38.101.953 21.533.331 13.099.322 25.547.383 0 22.810.952 42.187.534 93.021 33.398.247 77.253.165 63.883.999 56.667.180 34.380.265 10.813.509 429 368 0 19.050 3.688.114 2.585.017 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 420.152.637 467.584.943 426.199.736 324.371.918 297.279.882 328.616.277 571.179.376 500.887.061 576.440.624 580.982.324 646.020.973 329.781.571 343.287.284 514.464.193 916.664.572 472.822.044 472.442.821 457.310.416 318.037.621 219.109.729 196.080.690 140.210.391 92.660.137 70.484.025 76.448.277 80.415.040 57.150.760 50.553.399 47.377.689 40.446.438 0 0 0 58.022.495 31.199.809
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
Diğer Alacaklar 14.596.648 14.356.512 5.729.394 8.496.462 12.850.003 9.299.446 14.969.783 13.803.812 10.240.008 9.163.557 28.312.423 21.129.248 20.623.960 17.151.904 23.760.583 2.422.127 1.705.627 4.010 35.747 35.096 32.784 21.741 16.299 321.387 11.730 20.977 7.845 114.465 7.875 10.385 0 0 0 4.831 447.554
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 817.052.479 794.340.169 735.701.089 592.327.675 691.243.911 403.324.484 830.546.677 581.086.556 605.377.168 519.719.844 859.471.281 411.104.106 406.089.447 399.148.938 633.144.224 301.921.574 218.700.286 95.505.509 132.462.586 132.327.269 124.891.254 79.000.447 81.361.581 89.060.272 90.793.369 79.489.124 70.949.583 51.506.446 48.704.186 59.746.842 0 0 0 35.429.704 24.509.109
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
Diğer Dönen Varlıklar 120.947.335 109.457.508 29.888.064 18.581.409 45.223.769 81.038.279 29.346.783 24.051.394 70.247.698 6.275.397 86.788.048 64.975.926 72.356.832 98.283.453 281.306.748 225.506.408 180.433.602 88.588.130 50.457.074 26.310.213 17.444.199 14.380.643 29.712.074 15.342.077 6.620.120 5.794.063 4.324.206 4.563.908 4.931.637 781.271 0 0 0 10.012.606 1.621.431
(Ara Toplam) 1.440.555.575 1.434.499.554 1.245.857.197 969.886.572 1.124.667.457 864.966.365 1.483.397.052 1.180.635.453 1.306.444.037 1.200.791.372 1.903.367.969 1.021.573.817 998.106.408 1.194.382.530 2.025.966.020 1.036.433.393 917.661.579 643.913.517 502.734.732 382.640.417 342.288.293 235.352.811 204.920.790 200.301.718 185.977.950 199.501.974 132.820.104 106.903.548 101.081.408 101.669.225 0 0 0 103.733.548 58.014.893
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
Duran Varlıklar 609.261.439 595.581.288 589.473.716 547.701.199 514.376.373 536.489.852 446.063.123 391.457.572 368.412.217 337.374.280 423.951.869 106.594.498 92.970.544 73.523.969 229.261.617 57.391.554 41.078.909 36.531.301 37.235.714 37.080.405 21.075.365 19.033.535 18.475.396 15.025.958 14.625.180 9.074.340 32.828.441 31.987.959 31.240.665 28.108.514 0 0 0 22.576.001 22.936.113
Ticari Alacaklar 420.152.637 467.584.943 426.199.736 324.371.918 297.279.882 328.616.277 571.179.376 500.887.061 576.440.624 580.982.324 646.020.973 329.781.571 343.287.284 514.464.193 916.664.572 472.822.044 472.442.821 457.310.416 318.037.621 219.109.729 196.080.690 140.210.391 92.660.137 70.484.025 76.448.277 80.415.040 57.150.760 50.553.399 47.377.689 40.446.438 0 0 0 58.022.495 31.199.809
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
Diğer Alacaklar 14.596.648 14.356.512 5.729.394 8.496.462 12.850.003 9.299.446 14.969.783 13.803.812 10.240.008 9.163.557 28.312.423 21.129.248 20.623.960 17.151.904 23.760.583 2.422.127 1.705.627 4.010 35.747 35.096 32.784 21.741 16.299 321.387 11.730 20.977 7.845 114.465 7.875 10.385 0 0 0 4.831 447.554
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 42.320.957 38.101.953 21.533.331 13.099.322 25.547.383 0 22.810.952 42.187.534 93.021 33.398.247 77.253.165 63.883.999 56.667.180 34.380.265 10.813.509 429 368 0 19.050 3.688.114 2.585.017 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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 27.465.000 27.465.000 26.490.000 26.490.000 0 0 0 20.500.000 19.000.000
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
Kullanım Hakkı Varlıkları 50.489.807 54.540.697 62.284.092 57.238.211 59.565.366 62.659.387 53.070.849 71.638.100 72.620.411 65.988.802 90.723.271 8.013.731 6.941.455 7.467.080 28.636.195 7.264.046 8.646.048 9.028.896 3.866.377 4.198.352 3.921.471 4.145.221 4.248.921 5.790.430 5.235.464 2.851.603 2.994.184 3.038.319 3.176.425 0 0 0 0 0 0
Maddi Duran Varlıklar 526.258.258 503.068.935 486.993.273 403.650.761 382.865.010 361.093.718 389.922.968 297.119.757 277.143.632 235.609.851 300.531.704 97.785.631 84.333.718 65.763.067 149.459.006 49.833.525 32.164.265 27.249.230 33.030.984 32.555.909 16.902.967 14.625.883 14.015.109 9.150.716 9.300.184 6.130.610 2.286.350 1.402.971 1.488.405 1.565.626 0 0 0 2.018.126 1.798.547
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
Maddi Olmayan Duran Varlıklar 1.460.169 1.428.750 1.597.717 1.248.416 1.178.690 1.171.281 1.328.429 1.046.784 943.523 865.639 1.124.906 250.732 264.328 280.420 936.039 280.581 238.685 227.062 231.058 226.905 244.798 258.677 100.941 80.254 79.777 80.112 61.806 65.700 69.552 38.907 0 0 0 43.894 41.172
Ertelenmiş Vergi Varlığı 28.913.865 34.543.773 36.459.318 83.836.336 69.161.354 110.051.272 0 20.114.025 16.405.860 33.879.948 30.134.437 531.002 1.417.641 0 50.208.294 0 0 0 0 0 0 0 102.835 0 0 0 0 0 0 0 0 0 0 0 2.082.413
Diğer Duran Varlıklar 2.139.340 1.999.133 2.139.315 1.727.475 1.605.953 1.514.194 1.740.877 1.538.906 1.298.791 1.030.040 1.437.551 13.402 13.402 13.402 22.083 13.402 29.911 26.113 107.295 99.239 6.129 3.754 5.610 2.577 7.774 10.034 7.120 1.988 2.302 0 0 0 0 0 0
TOPLAM VARLIKLAR 2.049.817.014 2.030.080.842 1.835.330.912 1.517.587.771 1.639.043.830 1.401.456.217 1.929.460.175 1.572.093.025 1.674.856.254 1.538.165.652 2.327.319.838 1.128.168.315 1.091.076.952 1.267.906.499 2.255.227.637 1.093.824.947 958.740.488 680.444.818 539.970.446 419.720.822 363.363.658 254.386.346 223.396.186 215.327.676 200.603.130 208.576.314 165.648.545 138.891.507 132.322.073 129.777.739 0 0 0 126.309.549 80.951.006
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
Kısa Vadeli Yükümlülükler 1.007.269.094 1.048.010.530 906.428.891 943.683.474 1.066.798.275 904.140.379 1.139.775.205 870.602.055 882.417.840 733.578.242 1.240.556.206 682.747.640 649.442.834 823.379.242 1.386.495.670 685.036.285 426.605.760 348.204.311 234.473.563 187.072.723 162.957.190 80.716.227 64.633.512 64.338.551 50.594.391 58.977.360 73.194.290 50.905.960 47.532.181 48.975.609 0 0 0 84.899.064 46.494.211
Finansal Borçlar 470.484.444 450.863.259 385.589.736 459.708.968 467.336.554 389.754.365 758.437.000 689.118.222 633.514.741 651.570.809 931.421.028 564.662.028 501.931.617 641.833.445 1.010.230.481 535.394.292 252.983.636 228.777.761 126.479.169 115.330.471 50.849.487 26.469.237 4.739.212 1.532.606 1.236.553 13.463.867 57.236.922 32.538.535 24.569.652 28.125.577 0 0 0 49.053.015 29.437.059
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 439.795 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 251.803.131 306.882.476 213.896.436 91.393.162 200.274.129 128.417.579 370.049.624 150.681.671 215.335.426 62.953.839 283.100.309 84.481.289 118.766.248 156.620.179 339.506.312 101.396.540 120.943.616 57.230.398 83.069.441 52.922.172 100.205.401 44.853.096 44.542.092 51.546.764 47.779.467 41.681.996 14.268.212 15.657.342 18.526.286 15.234.501 0 0 0 33.751.787 10.069.323
Diğer Borçlar 259.794.328 260.506.784 286.141.429 373.549.660 372.404.278 372.720.005 1.662.529 3.086.923 4.215.233 3.111.431 13.411.607 8.995.874 1.152.802 7.216.344 4.497.302 0 2.984.113 14.763.144 6.076.790 4.300.000 4.300.000 0 522.574 2.431 2.684 47.394 122.855 1.159.531 2.396.521 4.326.777 0 0 0 1.589.649 407.504
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 26.052 0 0 0 0 23.926.033 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 15.047.500 15.594.612 14.897.787 11.066.263 18.456.783 5.257.984 5.404.112 21.093.136 22.753.080 0 6.355.837 13.474.498 23.697.674 13.248.725 0 10.680.094 6.940.459 27.725.879 6.620.831 2.448.828 2.714.185 6.670.968 2.436.565 1.139.983 714.730 375.045 216.369 0 0 463.534 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 11.289.185 4.138.641 7.360.216 1.962.270 1.825.195 5.155.140 34.575.566 33.283.973 18.581.049 11.731.117 5.952.720 4.161.736 2.136.405 2.178.814 1.029.383 565.883 3.190.478 1.012.114 862.329 1.099.996 701.030 0 0 0 11.189 0
Borç Karşılıkları 2.112.009 2.275.573 1.249.164 1.213.733 1.621.935 2.191.765 866.692 1.451.010 1.265.917 391.503 565.247 716.870 707.549 707.549 219.563 143.044 278.681 272.617 0 0 0 0 0 110.000 110.000 0 65.473 84.139 34.815 0 0 0 0 64.365 0
Diğer Kısa Vadeli Yükümlülükler 8.027.682 11.887.826 4.654.339 6.751.688 6.704.596 5.798.681 3.355.248 5.171.093 5.333.443 4.235.423 1.563.537 2.617.070 1.224.674 1.927.805 2.960.839 2.846.749 9.191.282 853.463 496.215 6.118.532 726.381 586.521 10.214.255 8.977.384 185.074 218.580 272.345 604.084 904.911 124.190 0 0 0 429.059 6.580.325
(Ara Toplam) 1.007.269.094 1.048.010.530 906.428.891 943.683.474 1.066.798.275 904.140.379 1.139.775.205 870.602.055 882.417.840 733.578.242 1.240.556.206 682.747.640 649.442.834 823.379.242 1.386.495.670 685.036.285 426.605.760 348.204.311 234.473.563 187.072.723 162.957.190 80.716.227 64.633.512 64.338.551 50.594.391 58.977.360 73.194.290 50.905.960 47.532.181 48.975.609 0 0 0 84.899.064 46.494.211
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
Uzun Vadeli Yükümlülükler 35.463.865 22.309.297 23.845.360 27.839.006 33.390.082 70.066.103 85.006.774 111.269.746 144.211.376 118.853.941 148.335.520 21.379.463 23.700.506 11.577.311 37.847.212 39.952.424 145.993.795 13.707.780 38.239.976 21.624.164 10.583.590 5.899.945 4.777.805 6.946.646 7.193.847 8.538.765 18.720.358 17.011.670 19.924.816 20.275.488 0 0 0 4.609.628 6.905.452
Finansal Borçlar 28.870.925 15.865.891 17.635.797 22.833.950 28.255.988 64.848.038 80.012.290 110.501.587 141.912.159 114.563.699 144.819.679 20.141.132 22.647.127 10.205.762 36.272.294 27.504.976 134.019.622 5.294.068 24.632.400 12.788.694 3.735.042 4.203.680 4.198.636 5.959.532 5.457.761 6.604.052 13.477.096 11.586.615 15.198.211 15.706.042 0 0 0 3.782.702 6.222.348
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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198.646 416.842
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 0 6.443.406 6.209.563 0 5.134.094 5.218.065 1.185.839 768.159 0 3.428.615 3.515.841 1.238.331 1.053.379 993.333 1.574.918 0 779.912 1.186.886 576.547 562.319 501.127 466.996 579.169 377.089 253.288 415.555 406.911 372.004 363.287 335.489 0 0 0 296.534 266.262
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
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 3.808.644 0 0 861.627 0 0 0 378.216 0 11.499.847 11.194.261 7.226.826 13.031.029 8.273.151 6.347.421 1.229.269 0 610.025 1.482.798 1.519.158 4.836.351 5.053.051 4.363.318 4.233.957 0 0 0 331.746 0
Diğer Uzun Vadeli Yükümlülükler 6.592.940 0 0 5.005.056 0 0 0 0 2.299.217 0 0 0 0 0 0 947.601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.007.084.055 959.761.015 905.056.661 546.065.291 538.855.473 427.249.735 704.678.196 590.221.224 648.227.038 685.733.469 938.428.112 424.041.212 417.933.612 432.949.946 830.884.755 368.836.238 386.140.933 318.532.727 267.256.907 211.023.935 189.822.878 167.770.174 153.984.869 144.042.479 142.814.892 141.060.189 73.733.897 70.973.877 64.865.076 60.526.642 0 0 0 36.800.857 27.551.343
Ana Ortaklığa Ait Özkaynaklar 1.007.084.055 959.761.015 905.056.661 546.065.291 538.855.473 427.249.735 704.678.196 590.221.224 648.227.038 685.733.469 938.428.112 424.041.212 417.933.612 432.949.946 830.884.755 368.836.238 386.140.933 318.532.727 267.256.907 211.023.935 189.822.878 167.770.174 153.984.869 144.042.479 142.814.892 141.060.189 73.733.897 70.973.877 64.865.076 60.526.642 0 0 0 36.800.857 27.551.343
Ödenmiş Sermaye 500.000.000 500.000.000 499.326.608 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 125.000.000 43.310.000 43.310.000 43.310.000 30.500.000 30.500.000 30.500.000 30.500.000 0 0 0 30.500.000 30.500.000
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
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.055.644 0 52.055.644 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
Yabancı Para Çevrim Farkları 2.915.446 2.866.581 1.563.944 1.374.886 1.409.264 0 443.175 -12.966 -31.332 -2.670 423.027 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 70.245.077 65.641.383 70.244.221 57.161.583 53.171.398 50.158.515 57.161.583 42.883.833 39.372.030 36.319.424 45.572.647 6.949.596 6.949.596 6.949.596 24.750.237 6.949.596 6.949.596 3.311.728 4.227.673 3.311.728 3.311.728 2.395.783 2.395.783 2.395.783 687.173 687.173 687.173 687.173 335.120 335.120 0 0 0 284.429 282.651
Geçmiş Yıllar Kar/Zararları -958.820.560 -896.279.903 -733.178.116 -592.860.859 -553.186.875 -498.720.805 -81.360.315 -68.413.308 51.952.744 47.924.726 273.159.532 280.488.095 280.488.095 280.488.095 177.170.220 114.417.854 135.417.854 139.055.720 28.998.589 29.914.534 29.914.534 29.135.561 16.474.115 45.722.528 47.431.137 29.413.199 28.288.863 28.288.863 28.640.916 4.456.558 0 0 0 -4.544.788 -696.298
Dönem Net Kar/Zararı 54.326.419 70.090.339 -221.081.640 -135.197.232 -93.226.302 -191.026.326 -486.991.244 -295.617.678 -162.045.205 -61.813.258 -213.024.861 11.714.064 5.606.464 20.622.798 52.102.374 122.614.264 118.884.026 51.494.128 109.141.188 52.928.884 31.710.925 13.663.516 12.661.446 3.012.883 1.991.965 18.017.939 13.257.255 10.452.413 4.342.537 24.184.358 0 0 0 9.498.736 -3.646.712
Diğer Özsermaye Kalemleri 1.338.417.673 1.217.442.615 1.199.508.872 965.586.913 880.687.988 816.838.351 901.851.027 661.381.343 593.978.801 538.305.247 707.297.767 -110.543 -110.543 -110.543 451.861.924 -145.476 -110.543 -328.849 -110.543 -131.211 -114.309 -2.424.686 -2.546.475 -2.454.359 49.394.617 -2.423.766 1.000.606 1.045.428 1.046.503 1.050.606 0 0 0 1.062.480 1.111.702
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
TOPLAM KAYNAKLAR 2.049.817.014 2.030.080.842 1.835.330.912 1.517.587.771 1.639.043.830 1.401.456.217 1.929.460.175 1.572.093.025 1.674.856.254 1.538.165.652 2.327.319.838 1.128.168.315 1.091.076.952 1.267.906.499 2.255.227.637 1.093.824.947 958.740.488 680.444.818 539.970.446 419.720.822 363.363.658 254.386.346 223.396.186 215.327.676 200.603.130 208.576.314 165.648.545 138.891.507 132.322.073 129.777.739 0 0 0 126.309.549 80.951.006
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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
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
Satış Gelirleri 838.847.451 424.273.212 1.332.107.647 767.964.371 480.381.072 263.921.892 1.949.554.437 1.517.067.088 998.052.977 523.103.980 2.040.613.489 1.159.952.014 858.786.945 599.174.092 2.875.473.771 1.081.539.318 761.941.723 375.744.222 678.717.588 397.064.702 239.733.700 88.016.483 183.742.707 75.256.242 42.493.013 170.677.870 114.925.062 74.906.549 41.452.688 123.748.089 99.023.471 70.102.805 29.890.196 98.081.806 52.604.478
Satışların Maliyeti (-) -576.141.228 -281.639.734 -978.818.610 -608.359.803 -392.627.906 -400.214.126 -1.569.703.978 -1.358.397.490 -993.335.965 -588.258.165 -1.559.063.408 -939.071.400 -740.149.829 -537.141.133 -1.965.459.038 -834.582.566 -538.707.165 -283.251.534 -498.448.337 -300.235.120 -185.989.054 -70.906.434 -149.719.701 -64.966.625 -35.700.520 -137.176.634 -86.991.415 -55.470.684 -32.120.998 -84.315.180 -70.542.942 -52.882.376 -21.494.723 -77.044.951 -43.494.796
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 262.706.223 142.633.478 353.289.037 159.604.568 87.753.166 -136.292.234 379.850.458 158.669.598 4.717.012 -65.154.185 481.550.081 220.880.614 118.637.116 62.032.959 910.014.733 246.956.752 223.234.558 92.492.688 180.269.251 96.829.582 53.744.646 17.110.049 34.023.006 10.289.617 6.792.493 33.501.236 27.933.647 19.435.865 9.331.690 39.432.909 28.480.529 17.220.429 8.395.473 21.036.855 9.109.682
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
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
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
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
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
BRÜT KAR (ZARAR) 262.706.223 142.633.478 353.289.037 159.604.568 87.753.166 -136.292.234 379.850.458 158.669.598 4.717.012 -65.154.185 481.550.081 220.880.614 118.637.116 62.032.959 910.014.733 246.956.752 223.234.558 92.492.688 180.269.251 96.829.582 53.744.646 17.110.049 34.023.006 10.289.617 6.792.493 33.501.236 27.933.647 19.435.865 9.331.690 39.432.909 28.480.529 17.220.429 8.395.473 21.036.855 9.109.682
Pazarlama, Satış ve Dağıtım Giderleri (-) -41.262.542 -20.830.698 -105.667.202 -74.668.784 -54.114.325 -28.718.805 -88.084.742 -72.163.438 -66.869.736 -32.303.683 -102.943.410 -65.555.380 -43.769.323 -22.058.665 -80.575.893 -34.994.842 -25.345.496 -8.865.448 -14.197.194 -8.736.297 -5.176.318 -2.392.634 -5.683.359 -2.396.996 -1.432.299 -4.592.517 -2.883.128 -1.921.247 -829.472 -4.036.315 -2.934.600 -2.013.272 -968.819 -2.763.778 -2.199.105
Genel Yönetim Giderleri (-) -97.313.075 -43.838.893 -129.974.527 -73.796.283 -58.592.211 -26.093.903 -115.678.589 -79.564.738 -61.339.096 -29.387.441 -95.358.006 -55.628.886 -29.146.908 -15.681.703 -40.521.124 -13.255.271 -9.327.407 -3.709.503 -10.209.517 -7.058.921 -4.538.082 -2.313.335 -5.635.670 -2.320.817 -1.265.817 -4.442.638 -2.748.509 -1.845.315 -980.509 -2.943.049 -2.241.845 -1.525.364 -712.674 -2.731.420 -3.266.553
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
Diğer Faaliyet Gelirleri 35.280.314 26.491.527 56.554.768 45.955.736 56.376.263 36.303.566 67.335.936 72.734.021 66.353.191 38.809.815 74.263.908 49.689.544 46.038.733 16.415.655 91.875.475 50.727.608 32.481.323 13.841.254 33.770.735 14.714.344 11.808.013 8.447.649 16.468.440 7.597.794 5.726.252 10.342.218 8.149.324 7.243.234 5.394.114 17.468.755 16.167.102 9.880.037 6.238.773 8.356.464 3.623.980
Diğer Faaliyet Giderleri (-) -32.867.479 -31.613.327 -87.875.967 -76.813.896 -83.382.050 -67.200.078 -87.778.317 -66.366.205 -52.307.788 -31.175.031 -119.831.536 -67.390.064 -44.801.226 -23.805.626 -31.513.354 -24.096.293 -28.028.043 -13.834.641 -29.617.769 -9.394.772 -5.357.202 -2.668.812 -23.405.937 -9.696.062 -6.858.017 -7.409.842 -4.930.454 -4.500.020 -4.119.793 -8.993.688 -9.186.535 -6.282.287 -4.802.349 -6.054.948 -5.782.828
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
FAALİYET KARI (ZARARI) 126.543.441 72.842.087 86.326.109 -19.718.659 -51.959.157 -222.001.454 155.644.746 13.309.238 -109.446.417 -119.210.525 237.681.037 81.995.828 46.958.392 16.902.620 849.279.837 225.337.954 193.014.935 79.924.350 160.015.506 86.353.936 50.481.057 18.182.917 15.766.480 3.473.536 2.962.612 27.398.457 25.520.880 18.412.517 8.796.030 40.928.612 30.284.651 17.279.543 8.150.404 17.843.173 1.485.176
Net Faaliyet Kar/Zararı 124.130.606 77.963.887 117.647.308 11.139.501 -24.953.370 -191.104.942 176.087.128 6.941.422 -123.491.820 -126.845.309 283.248.665 99.696.348 45.720.885 24.292.591 788.917.716 198.706.639 188.561.655 79.917.737 155.862.540 81.034.364 44.030.246 12.404.080 22.703.977 5.571.804 4.094.377 24.466.081 22.302.010 15.669.303 7.521.709 32.453.545 23.304.084 13.681.793 6.713.980 15.541.657 3.644.024
Yatırım Faaliyetlerinden Gelirler 3.129.968 1.653.424 9.015.702 6.693.281 6.605.302 2.033.903 31.211.630 27.468.562 21.445.723 10.798.783 23.797.999 11.087.342 1.822.928 216.335 81.790 170.000 0 0 99.991 99.638 47.798 49.248 155.540 23.677 9.084 7.260.670 1.204.384 983.910 0 6.591.276 75.682 44.847 43.866 1.800.589 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -41.765 -1.705.367 0 0 -1.798.295 -202.183 -182.656 -158.654 -380.552 0 0 0 0 0 0 0 0 0 0 0 -825.705 0 0 0 0 0 0 -531.579 0 0 0 -251.123 0
Diğer Gelir ve Giderler 4.914.214 -3.695.404 -3.838.708 1.040.937 -346.304 566.624 -1.647.296 697.369 927.667 0 -2.751.149 -840.495 401.476 166.091 167.223 -1.085.578 -1.018.944 -923.769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 134.587.623 70.800.107 91.461.337 -13.689.808 -45.700.159 -219.400.927 183.410.786 41.272.986 -87.255.683 -108.570.396 258.347.335 92.242.675 49.182.796 17.285.046 849.528.850 224.422.376 191.995.991 79.000.581 160.115.497 86.453.574 50.528.855 18.232.165 15.096.315 3.497.213 2.971.696 34.659.127 26.725.264 19.396.427 8.796.030 46.988.309 30.360.333 17.324.390 8.194.270 19.392.639 1.759.429
(Esas Faaliyet Dışı) Finansal Gelirler 5.612.712 2.142.324 18.504.585 12.759.599 8.878.329 3.411.144 53.889.525 45.440.327 38.983.241 13.158.387 99.349.395 62.618.553 42.283.561 12.712.428 8.798.084 3.059.182 2.617.054 1.359.901 10.598.923 1.789.475 1.717.461 1.513.382 5.826.117 1.950.131 741.371 558.486 164.597 83.518 47.565 412.933 494.846 372.313 78.698 55.013 18.056
(Esas Faaliyet Dışı) Finansal Giderler (-) -83.826.679 -6.434.763 -371.106.817 -221.139.837 -128.602.304 -88.124.293 -682.685.414 -479.570.427 -164.484.680 510.600 -542.373.544 -329.014.437 -143.930.275 -97.692.217 -794.919.602 -71.814.179 -44.281.814 -16.034.931 -24.481.467 -14.707.831 -7.814.151 -2.642.366 -5.131.810 -1.640.322 -1.141.833 -13.683.132 -10.041.672 -6.244.653 -3.270.544 -17.156.900 -13.537.072 -7.739.667 -3.164.398 -7.344.059 -6.136.695
Vergi Öncesi Diğer Gelir ve Giderler 8.044.182 -2.041.980 5.135.228 6.028.851 6.258.998 2.600.527 27.766.039 27.963.748 22.190.734 10.640.129 20.666.298 10.246.847 2.224.404 382.426 249.013 -915.578 -1.018.944 -923.769 99.991 99.638 47.798 49.248 -670.165 23.677 9.084 7.260.670 1.204.384 983.910 0 6.059.697 75.682 44.847 43.866 1.549.466 274.253
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 56.373.656 66.507.668 -261.140.895 -222.070.046 -165.424.134 -304.114.076 -445.385.103 -392.857.114 -212.757.122 -94.901.409 -184.676.814 -174.153.209 -52.463.918 -67.694.743 63.407.332 155.667.379 150.331.231 64.325.551 146.232.953 73.535.218 44.432.165 17.103.181 15.790.622 3.807.022 2.571.234 21.534.481 16.848.189 13.235.292 5.573.051 30.244.342 17.318.107 9.957.036 5.108.570 12.103.593 -4.359.210
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -2.047.237 3.582.671 40.059.255 86.872.814 72.197.832 113.087.750 -41.606.142 -1.183.547 -6.082.752 9.534.932 -28.348.047 -9.676.415 6.389.524 -26.691.516 -11.304.958 -33.053.115 -31.447.205 -12.831.423 -37.091.765 -20.606.334 -12.721.240 -3.439.665 -3.129.176 -794.139 -579.269 -3.516.542 -3.590.934 -2.782.879 -1.230.514 -6.059.984 -3.904.551 -2.239.605 -1.139.923 -2.604.857 712.498
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -2.897.840 -14.346.435 -17.695.461 -4.343.327 -3.569.333 -62.271.558 -34.575.566 -33.283.973 -18.581.049 -23.990.476 -12.257.756 -6.302.618 -2.138.008 -4.716.559 -1.694.643 -630.423 -6.218.816 -2.974.439 -1.962.325 -1.099.996 -2.127.980 -1.426.950 -939.266 -569.021 -225.453 -84.067
Ertelenmiş Vergi Geliri (Gideri) -2.047.237 3.582.671 40.059.255 86.872.814 72.197.832 113.087.750 -41.606.142 -1.183.547 -6.082.752 12.432.772 -14.001.612 8.019.046 10.732.851 -23.122.183 50.966.600 1.522.451 1.836.768 5.749.626 -13.101.289 -8.348.578 -6.418.622 -1.301.657 1.587.383 900.504 51.154 2.702.274 -616.495 -820.554 -130.518 -3.932.004 -2.477.601 -1.300.339 -570.902 -2.379.404 796.565
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 54.326.419 70.090.339 -221.081.640 -135.197.232 -93.226.302 -191.026.326 -486.991.244 -394.040.661 -218.839.874 -85.366.477 -213.024.861 -183.829.624 -46.074.394 -94.386.259 52.102.374 122.614.264 118.884.026 51.494.128 109.141.188 52.928.884 31.710.925 13.663.516 12.661.446 3.012.883 1.991.965 18.017.939 13.257.255 10.452.413 4.342.537 24.184.358 13.413.556 7.717.431 3.968.647 9.498.736 -3.646.712
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
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
DÖNEM KARI (ZARARI) 54.326.419 70.090.339 -221.081.640 -135.197.232 -93.226.302 -191.026.326 -486.991.244 -394.040.661 -218.839.874 -85.366.477 -213.024.861 -183.829.624 -46.074.394 -94.386.259 52.102.374 122.614.264 118.884.026 51.494.128 109.141.188 52.928.884 31.710.925 13.663.516 12.661.446 3.012.883 1.991.965 18.017.939 13.257.255 10.452.413 4.342.537 24.184.358 13.413.556 7.717.431 3.968.647 9.498.736 -3.646.712
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
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
Ana Ortaklık Payları 54.326.419 70.090.339 -221.081.640 -135.197.232 -93.226.302 -191.026.326 -486.991.244 -394.040.661 -218.839.874 -85.366.477 -213.024.861 -183.829.624 -46.074.394 -94.386.259 52.102.374 122.614.264 118.884.026 51.494.128 109.141.188 52.928.884 31.710.925 13.663.516 12.661.446 3.012.883 1.991.965 18.017.939 13.257.255 10.452.413 4.342.537 24.184.358 13.413.556 7.717.431 3.968.647 9.498.736 -3.646.712
Hisse Başına Kazanç 0 0 0 -1 0 0 0 -2 -2 0 0 0 0 -1 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 -1 0 0 0 -2 -2 0 0 0 0 -1 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 -1 0 0 0 -2 -2 0 0 0 0 -1 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 -1 0 0 0 -2 -2 0 0 0 0 -1 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 46.979.806 22.038.223 89.533.486 54.833.545 33.710.638 15.451.304 27.125.976 15.739.138 10.376.252 6.019.286 32.189.821 6.152.636 968.879 643.121 12.962.201 4.930.892 2.781.365 905.050 4.367.038 3.172.869 2.199.226 1.106.024 2.670.356 1.287.449 577.975 1.069.823 738.135 495.089 246.644 593.490 478.153 329.972 176.338 954.026 949.150
Kıdem Tazminatı 6.516.415 6.405.355 5.165.979 4.987.795 5.122.650 5.612.773 -1.557.842 -1.963.457 1.625.090 584.959 1.199.251 267.023 82.887 30.222 595.499 401.363 734.510 333.053 81.084 60.813 40.542 20.271 70.427 13.768 9.203 26.618 18.162 25.386 12.473 22.707 13.327 16.724 11.040 20.497 41.310
Finansman Giderleri -83.826.679 -6.434.763 -371.106.817 -221.139.837 -128.602.304 -88.124.293 -682.685.414 -479.570.427 -164.484.680 510.600 -542.373.544 -329.014.437 -143.930.275 -97.692.217 -794.919.602 -71.814.179 -44.281.814 -16.034.931 -24.481.467 -14.707.831 -7.814.151 -2.642.366 -5.131.810 -1.640.322 -1.141.833 -13.683.132 -10.041.672 -6.244.653 -3.270.544 -17.156.900 -13.537.072 -7.739.667 -3.164.398 -7.344.059 -6.136.695
Yurtiçi Satışlar 804.669.601 412.074.587 1.252.474.694 710.504.043 451.233.305 248.384.945 1.831.913.844 1.412.212.584 929.783.701 516.548.799 1.826.430.556 1.007.899.021 716.490.370 494.707.735 2.731.187.109 1.031.164.701 716.461.596 350.634.806 656.436.898 395.329.609 238.407.445 85.808.572 182.067.222 75.971.497 42.391.777 171.576.713 115.484.824 75.394.020 41.882.173 123.762.657 98.992.230 243.527 30.212.687 2.742.547 412.602
Yurtdışı Satışlar 37.032.474 14.256.012 96.798.628 68.309.070 37.980.638 16.590.061 128.897.653 113.155.170 74.433.832 10.055.564 238.462.450 159.552.550 145.843.568 60.618.947 179.780.390 68.111.337 58.994.063 27.496.720 25.951.017 4.348.346 2.507.851 2.501.767 3.700.138 688.389 688.389 104.910 104.910 55.532 0 915.189 815.919 70.412.483 112.484 96.277.300 53.503.713
Net Yabancı Para Pozisyonu -201.383.348 -246.135.830 -144.025.914 -120.871.038 -112.186.328 13.142.517 -5.777.052 60.096.069 -8.323.733 -13.163.020 -149.834.810 4.498.323 -15.817.170 -5.898.387 -25.302.135 108.009.063 127.108.504 -8.314.734 33.588.217 18.030.563 2.660.047 2.290.973 -25.790.199 9.408.192 -3.499.675 -4.922.523 -2.744.409 -4.820.330 3.000.964 -18.034 0 -18.034 -18.034 -11.594.907 -7.729.623
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -213.219.715 -283.689.699 -154.408.703 -132.353.026 -117.438.060 -2.694.580 -14.149.186 58.686.496 73.056.068 -45.349.947 -179.907.716 -15.586.579 -36.140.565 -5.898.387 -108.887.770 108.009.063 127.108.504 -8.314.734 33.588.217 18.030.563 2.660.047 2.290.973 -25.790.199 9.408.192 -3.499.675 -4.922.523 -2.744.409 -4.820.330 3.000.964 -18.034 0 -18.034 -18.034 -11.594.907 -7.729.623
Net YPP (Hedge Dahil) -201.383.348 -246.135.830 -144.025.914 -120.871.038 -112.186.327 13.142.517 -5.777.051 60.096.069 126.597.494 -13.163.020 -149.834.811 4.498.323 -15.817.170 -5.898.387 -25.302.135 108.009.063 127.108.504 -8.314.734 33.588.217 18.030.563 2.660.047 2.290.973 -25.790.199 9.408.192 -3.499.675 -4.922.523 -2.744.409 -4.820.330 3.000.964 -18.034 0 -18.034 -18.034 -11.594.907 -7.729.623
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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 109.400.584 14.617.802 953.099.693 715.538.003 588.680.101 495.339.790 1.658.460.294 1.180.457.422 46.662.693 11.636.997 1.625.341.975 1.238.172.525 635.814.729 126.732.502 -319.632.962 -286.045.435 -186.653.561 -81.781.853 -106.679.935 -93.321.349 -42.932.768 -17.697.137 -9.158.028 11.318.276 -1.733.936 -31.258.574 -23.042.274 2.380.785 6.781.401 11.285.441 -23.959.085 0 0 0 0
Düzeltme Öncesi Kar 54.326.419 70.090.339 -221.081.640 -135.197.232 -93.226.302 -191.026.326 -486.991.244 -394.040.662 -218.839.874 -85.366.477 -213.024.861 -183.829.624 -46.074.394 -87.068.270 52.102.374 122.614.264 118.884.026 51.494.128 109.141.188 52.928.884 31.710.925 13.663.516 12.661.446 3.012.883 1.991.965 18.017.939 13.257.255 10.452.413 4.342.537 24.184.358 13.413.556 0 0 0 0
Düzeltmeler 129.387.793 64.046.225 195.699.342 41.171.497 43.828.476 -142.480.977 903.897.703 -258.972.473 58.934.970 -9.931.143 247.156.784 -21.241.599 38.214.103 20.926.961 43.241.187 55.640.036 7.730.080 -12.424.591 62.065.326 36.114.499 20.161.885 5.442.477 7.101.066 2.283.797 2.160.212 8.374.444 10.872.361 7.218.542 4.864.755 9.882.608 10.914.178 0 0 0 0
Amortisman & İtfa Payları 46.979.806 22.038.223 89.533.486 54.833.545 33.710.638 15.451.304 27.125.976 15.739.138 10.376.252 6.019.286 32.189.821 6.152.636 968.879 1.652.705 12.962.201 4.930.892 2.781.365 905.050 4.367.038 3.172.869 2.199.226 1.106.024 2.670.356 1.287.449 577.975 1.069.823 738.135 495.089 246.644 593.490 478.153 0 0 0 0
Karşılıklardaki Değişim 107.201 1.112.929 3.597.486 2.987.342 3.699.640 4.886.015 -3.391.134 -7.213.359 742.187 195.928 499.782 1.831.716 2.238.593 801.113 233.931 479.166 482.046 882.956 160.253 120.190 80.126 40.063 119.795 32.312 -67.061 52.654 87.375 128.599 57.353 -40.633 17.254 0 0 0 0
Diğer Gelir/ Gider 82.300.786 40.895.073 102.568.370 -16.649.390 6.418.198 -162.818.296 615.168.597 -267.498.252 47.816.531 -16.146.357 242.481.326 -29.225.951 35.006.631 18.473.143 30.045.055 50.229.978 4.466.669 -14.212.597 57.538.035 32.821.440 17.882.533 4.296.390 4.310.915 964.036 1.649.298 7.251.967 10.046.851 6.594.854 4.560.758 9.329.751 10.418.771 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 183.714.212 134.136.564 -25.382.298 -94.025.735 -49.397.826 -333.507.303 416.906.459 -653.013.135 -159.904.904 -95.297.620 34.131.923 -205.071.223 -7.860.291 -66.141.309 95.343.561 178.254.300 126.614.106 39.069.537 171.206.514 89.043.383 51.872.810 19.105.993 19.762.512 5.296.680 4.152.177 26.392.383 24.129.616 17.670.955 9.207.292 34.066.966 24.327.734 0 0 0 0
İşletme Sermayesindeki Değişiklikler -170.656.374 -170.023.068 869.945.547 631.752.474 469.497.216 817.773.687 1.041.070.059 613.439.817 130.788.775 104.658.209 1.483.908.577 1.242.412.685 625.841.820 192.873.811 -358.135.443 -443.299.735 -313.267.667 -120.851.390 -263.448.276 -173.880.882 -90.485.882 -34.622.713 -23.078.817 9.820.294 -2.631.095 -44.909.512 -38.638.543 -10.247.771 -203.376 -12.484.262 -46.381.472 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 13.057.838 -35.886.504 844.563.249 537.726.739 420.099.390 484.266.384 1.457.976.518 -39.573.318 -29.116.129 9.360.589 1.518.040.500 1.037.341.462 617.981.529 126.732.502 -262.791.882 -265.045.435 -186.653.561 -81.781.853 -92.241.762 -84.837.499 -38.613.072 -15.516.720 -3.316.305 15.116.974 1.521.082 -18.517.129 -14.508.927 7.423.184 9.003.916 21.582.704 -22.053.738 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 986.125 955.347 -13.469.566 -21.717.522 -30.273.283 1.078.867 -1.761.730 -1.857.872 -1.385.181 -574.439 0 329.531.639 0 0 -56.841.080 -21.000.000 0 0 -14.438.173 -8.483.850 -4.319.696 -2.180.417 -5.841.723 -3.798.698 -3.255.018 -12.741.445 -8.533.347 -5.042.399 -2.222.515 -10.297.263 -1.905.347 0 0 0 0
Sabit Sermaye Yatırımları -64.645.846 -60.258.171 -53.479.089 -39.354.162 -35.004.959 -25.659.280 -99.338.740 -40.655.458 -36.621.651 -15.864.515 -100.661.086 -64.301.722 -40.326.906 -45.838.146 -37.622.109 -23.950.651 -1.221.536 -105.065 -22.480.894 -21.137.571 -4.681.385 -1.604.009 -9.847.303 -3.704.266 -3.516.923 -4.828.956 -824.632 -74.105 -61.963 -66.305 -42.443 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 -351.278 -271,5 -271,5 -258.098 0 0 0 421.865 -1.750.785 0 0 2.828 -22.083 800.252 478.776 0 169.276 136.213 87.826 29.193 0 0 0 33.440.000 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -13.510.328 -31.007.696 25.626.541 96.010.850 75.099.628 -822.828 -152.989.030 47.629.255 28.984.205 43.297.980 -41.269.163 92.157 -24.750.846 -45.835.318 -37.644.192 -23.150.399 -742.760 -105.065 -22.311.618 -21.001.358 -4.593.559 -1.574.816 -9.847.303 -3.704.266 -3.516.923 28.611.044 -824.632 -74.105 -61.963 -66.305 -42.443 0 0 0 0
Serbest Nakit Akım 95.890.256 -16.389.894 978.726.233 811.548.853 663.779.729 494.516.962 1.505.471.264 1.228.086.677 75.646.898 54.934.977 1.584.072.812 1.238.264.682 611.063.883 80.897.184 -357.277.154 -309.195.834 -187.396.321 -81.886.918 -128.991.553 -114.322.707 -47.526.327 -19.271.953 -19.005.331 7.614.010 -5.250.859 -2.647.530 -23.866.906 2.306.680 6.719.438 11.219.136 -24.001.528 0 0 0 0
Finansal Borçlardaki Değişim 108.379.239 66.116.650 -955.120.144 -595.915.742 -469.399.159 -388.109.781 -813.977.234 40.878.426 110.298.398 -87.214.858 -1.017.242.838 31.197.997 30.629.066 -105.488.117 637.660.990 411.787.699 248.873.535 93.882.514 140.823.485 104.316.785 45.107.895 21.681.098 -12.724.516 -15.420.599 -15.780.239 -26.814.001 23.570.327 -2.825.639 -7.343.706 -10.445.817 24.528.055 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -45.952.099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -352.942 -264.706 0 0 0 0
Sermaye Artırımı 673.392 673.392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64.865.644 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -89.106.285 -37.987.325 80.584.534 -160.347.318 -146.116.582 -103.679.475 -545.945.200 278.217.636 -37.077.149 -3.770.235 -223.915.466 61.409.164 -54.975.214 60.822.173 -124.821.621 -70.553.708 -18.820.993 -11.231.799 -11.279.977 10.005.219 2.502.082 -1.840.255 -882.224 -882.224 -647.218 -2.305.632 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -15.103.999 30.429.481 -778.209.240 -673.092.604 -532.995.459 -409.195.240 -1.466.091.024 -7.840.871 128.410.805 -130.691.770 -1.274.052.552 135.590.703 -931.414.773 -44.665.944 512.839.369 341.233.991 230.052.542 82.650.715 129.543.508 114.322.004 47.609.977 19.840.843 -13.606.740 -16.302.823 -16.427.457 35.746.011 23.570.327 -2.825.639 -7.343.706 -10.798.759 24.263.349 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -5.363.113 -16.676.572 -3.963.860 -4.482.239 37.060.909 28.759.400 -322.479.451 -232.922.085 -180.265.694 -155.382.580 -96.844.157 -22.507.397 -29.898.700 36.231.240 155.562.215 32.038.157 42.656.221 763.797 551.955 -703 83.650 568.890 -32.612.071 -8.688.813 -21.678.316 33.098.481 -296.579 -518.959 -624.268 420.377 261.821 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
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
Nakit ve Benzerlerindeki Değişim -5.363.113 -16.676.572 -3.963.860 -4.482.239 37.060.909 28.759.400 -322.479.451 -232.922.085 -180.265.694 -155.382.580 -96.844.157 -22.507.397 -29.898.700 36.231.240 155.562.215 32.038.157 42.656.221 763.797 551.955 -703 83.650 568.890 -32.612.071 -8.688.813 -21.678.316 33.098.481 -296.579 -518.959 -624.268 420.377 261.821 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
Dönem Başı Nakit Değerler 26.805.910 25.049.115 17.872.065 14.543.481 13.528.268 12.761.707 257.785.497 325.770.764 298.813.369 255.771.898 231.405.075 273.687.334 231.629.422 184.419.815 4.714.169 1.722.654 1.722.654 1.741.655 1.170.699 1.170.699 1.170.699 1.170.699 33.782.770 33.782.770 33.782.770 684.289 684.289 684.289 684.289 263.912 263.912 0 0 0 0
Dönem Sonu Nakit 25.485.518 10.658.469 18.126.251 13.009.786 52.522.509 42.687.878 14.543.480 24.818.140 59.482.881 70.780.980 205.522.079 195.244.644 170.021.389 220.651.055 160.276.384 33.760.811 44.378.875 2.505.452 1.722.654 1.169.996 1.254.349 1.739.589 1.170.699 25.093.957 12.104.454 33.782.770 387.710 165.330 60.021 684.289 525.733 0 0 0 0