AiFin

YYAPI Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 1.321.076.819 1.426.092.448 1.329.466.123 431.539.318 412.853.869 494.187.011 437.685.628 408.053.885 437.393.735 564.403.158 245.666.245 238.578.803 217.620.559 453.074.574 225.412.294 234.292.572 240.903.663 134.814.987 125.074.947 128.073.755 171.699.207 176.661.396 220.628.832 328.542.904 295.062.954 341.850.799 232.079.029 238.616.617 283.604.896 259.184.049 341.368.177 347.134.712 357.043.728 316.947.594 213.517.979 207.500.856 216.046.047 166.203.383 231.186.218 275.152.715 223.926.650 236.960.678 385.902.496 368.152.414 259.472.978 264.652.308 417.042.675 404.745.091 270.202.866 301.131.448 450.145.768 400.152.261 345.336.897 254.996.877 11.539.805 6.225.104 8.553.069 30.404.898 20.978.637 13.036.521 9.693.283 9.407.349 11.374.529 6.794.521 7.699.419 8.562.350 9.724.585 9.591.822 7.720.251 7.538.027 7.538.027 8.686.184 9.004.026
Nakit Ve Nakit Benzerleri 12.940.311 13.818.422 12.314.335 12.043.540 11.643.946 13.973.624 10.982.499 10.776.121 10.963.776 14.886.628 9.956.875 8.092.890 8.103.284 13.255.639 3.379.293 3.386.602 3.366.799 3.378.115 3.335.430 3.211.674 3.083.684 2.949.830 2.858.418 2.778.842 2.704.945 2.634.962 2.688.258 2.465.827 2.420.689 2.292.784 2.193.957 2.082.228 2.150.287 3.068.007 2.518.803 2.176.488 2.005.572 1.851.895 1.119.589 1.473.493 1.473.018 6.721.208 1.711.975 427.365 2.687.680 1.034.789 2.813.319 299.006 63.715 605.979 638.620 1.257.861 745.329 2.598.010 3.960.053 64.938 32.838 3.278.002 1.210.372 1.007.636 1.603.869 1.253.567 4.470.183 771 20.464 2.098 57.766 2.568 9 1.619 1.619 12.393 181
Finansal Yatırımlar 17.648.562 19.420.507 5.680.631 13.705.212 14.587.640 33.627.757 25.724.474 25.507.688 14.946.126 13.058.898 7.142.153 4.908.506 5.377.296 8.724.016 5.952.365 4.882.120 5.483.967 5.216.001 7.088.412 7.088.412 8.854.193 9.254.407 6.002.902 5.951.592 2.526.904 4.279.796 2.139.898 1.738.159 1.671.287 1.738.667 1.671.798 6.125.378 8.010.107 7.421.129 8.245.699 21.958.658 22.536.325 16.664.661 13.402.494 9.557.662 10.210.329 10.735.496 11.624.495 13.096.161 11.920.829 17.974.438 11.176.829 12.939.828 12.385.009 14.223.111 22.287.566 23.553.150 32.595.690 34.144.458 1.341.667 0 0 0 3.043.946 2.914.247 2.578.966 2.404.741 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 916.084.412 1.020.844.341 26.287.708 26.911.566 27.559.864 34.430.074 64.083.308 39.437.847 21.768.522 31.882.948 18.282.963 18.718.978 17.132.769 32.066.155 37.369.444 2.570.877 39.102.790 27.099 46.179.972 44.306.549 23.241.143 21.351.561 23.359.704 33.121.025 33.904.576 37.024.296 36.812.948 48.471.348 65.816.198 70.332.903 52.514.712 78.307.572 94.104.969 94.546.809 22.844.033 18.275.266 17.300.638 16.067.099 16.995.303 25.123.717 21.807.659 15.662.672 64.525.008 68.602.584 19.752.077 40.798.817 51.981.723 67.403.391 30.219.775 35.278.019 243.985.030 34.247.932 35.616.766 5.257.423 2.923.736 2.379.032 3.645.061 12.350.838 12.129.755 4.084.009 3.373.172 4.328.923 5.799.532 5.790.514 5.812.447 7.187.237 1.719.675 1.709.015 5.741.026 5.673.373 5.673.373 5.505.134 6.030.722
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 126.286 142.779 740.512 1.642.687 1.625.745 2.711.561 3.704.979 3.696.133 3.692.557 5.455.489 2.396.271 4.135.402 2.189.060 3.606.611 6.732.699 40.662.708 16.070.895 16.120.019 20.896.292 25.893.116 88.829.087 88.842.424 132.452.416 230.316.189 201.823.999 244.336.291 138.291.207 135.846.290 160.792.716 125.583.871 143.849.066 145.360.575 102.711.103 77.944.370 80.398.104 70.645.809 74.374.959 29.725.002 103.735.467 81.147.484 31.087.320 31.003.454 130.393.577 113.920.927 102.947.562 73.632.331 100.523.189 101.361.583 88.291.340 53.339.639 71.720.239 60.883.885 53.225.255 46.457.633 905.078 1.391.875 4.297.829 1.337.246 1.142.798 959.654 835.361 744.714 577.170 500.798 1.224.536 954.930 1.576.607 1.519.311 1.284.868 1.168.525 1.168.525 2.428.917 2.208.106
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 365.139.169 365.213.601 316.038.054 293.891.250 279.204.297 318.279.152 241.041.233 235.449.805 239.467.296 300.630.001 75.733.501 75.733.501 75.733.501 217.496.891 75.733.501 75.733.501 75.733.501 75.733.501 13.007.217 12.559.417 13.806.670 24.185.740 24.800.944 26.654.456 26.654.456 26.654.456 21.390.070 21.388.068 21.388.068 21.388.068 21.349.269 19.816.518 53.348.178 53.348.178 48.613.000 48.613.000 53.790.874 53.790.874 50.056.825 89.560.158 89.774.021 105.773.862 100.881.546 100.928.983 60.095.355 77.057.108 145.180.489 144.326.713 81.839.740 121.304.303 66.173.332 40.222.489 41.187.138 49.209.597 0 0 0 0 518.094 1.465.680 0 0 0 0 152.301 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 9.138.079 6.652.796 968.404.883 83.345.063 78.232.377 91.164.843 92.149.135 93.186.291 146.555.458 198.489.194 132.154.482 126.989.526 109.084.649 177.925.262 96.244.992 107.056.764 101.145.711 34.340.252 34.567.624 35.014.587 33.884.430 30.077.434 31.154.448 29.720.800 27.448.074 26.920.998 30.756.648 28.706.925 31.515.938 37.847.756 119.789.375 95.442.441 96.719.084 80.619.101 50.898.340 45.831.635 46.037.679 48.103.852 45.876.540 68.290.201 69.574.303 67.063.986 76.765.895 71.176.394 62.069.475 54.154.825 105.367.126 78.414.570 57.403.287 37.114.607 45.340.981 239.986.944 181.966.719 117.329.756 2.409.271 2.389.259 577.341 13.438.812 2.933.672 2.605.295 1.301.915 675.404 527.644 502.438 489.671 418.085 6.370.537 6.360.928 694.348 694.510 694.510 739.740 765.017
(Ara Toplam) 1.321.076.819 1.426.092.448 1.329.466.123 431.539.318 412.853.869 494.187.011 437.685.628 408.053.885 437.393.735 564.403.158 245.666.245 238.578.803 217.620.559 453.074.574 225.412.294 234.292.572 240.903.663 134.814.987 125.074.947 128.073.755 171.699.207 176.661.396 220.628.832 328.542.904 295.062.954 341.850.799 232.079.029 238.616.617 283.604.896 259.184.049 341.368.177 347.134.712 357.043.728 316.947.594 213.517.979 207.500.856 216.046.047 166.203.383 231.186.218 275.152.715 223.926.650 236.960.678 385.902.496 368.152.414 259.472.978 264.652.308 417.042.675 404.745.091 270.202.866 261.865.658 450.145.768 400.152.261 345.336.897 254.996.877 11.539.806 6.225.104 8.553.069 30.404.898 20.978.637 13.036.521 9.693.283 9.407.349 11.374.529 6.794.521 7.699.419 8.562.350 9.724.585 9.591.822 7.720.251 7.538.027 7.538.027 8.686.184 9.004.026
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 39.265.790 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 4.686.756.787 4.609.618.198 4.165.558.693 3.810.806.999 6.637.934.370 6.011.960.009 3.496.016.225 3.585.563.485 3.303.323.479 3.680.977.974 1.340.578.245 1.310.722.267 1.170.545.761 1.871.045.684 514.713.230 495.359.517 484.255.157 469.323.252 387.805.060 389.790.777 396.407.337 393.668.975 390.243.260 257.424.340 255.636.893 260.163.914 283.772.524 273.941.859 274.269.812 293.941.067 297.972.884 308.070.296 308.357.191 307.787.284 325.866.280 320.698.873 310.222.444 307.020.464 306.343.693 519.518.895 499.488.513 454.055.625 275.088.546 226.832.234 232.102.888 236.654.071 358.281.517 341.142.600 321.346.617 312.639.032 331.992.937 312.379.990 350.647.958 330.119.927 179.787 234.143 1.967.847 2.293.498 2.691.960 2.157.973 1.993.420 1.847.421 1.972.137 1.664.159 1.645.299 2.219.167 1.484.970 1.590.642 1.819.895 1.817.014 1.817.014 3.857.455 2.633.825
Ticari Alacaklar 916.084.412 1.020.844.341 26.287.708 26.911.566 27.559.864 34.430.074 64.083.308 39.437.847 21.768.522 31.882.948 18.282.963 18.718.978 17.132.769 32.066.155 37.369.444 2.570.877 39.102.790 27.099 46.179.972 44.306.549 23.241.143 21.351.561 23.359.704 33.121.025 33.904.576 37.024.296 36.812.948 48.471.348 65.816.198 70.332.903 52.514.712 78.307.572 94.104.969 94.546.809 22.844.033 18.275.266 17.300.638 16.067.099 16.995.303 25.123.717 21.807.659 15.662.672 64.525.008 68.602.584 19.752.077 40.798.817 51.981.723 67.403.391 30.219.775 35.278.019 243.985.030 34.247.932 35.616.766 5.257.423 2.923.736 2.379.032 3.645.061 12.350.838 12.129.755 4.084.009 3.373.172 4.328.923 5.799.532 5.790.514 5.812.447 7.187.237 1.719.675 1.709.015 5.741.026 5.673.373 5.673.373 5.505.134 6.030.722
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 126.286 142.779 740.512 1.642.687 1.625.745 2.711.561 3.704.979 3.696.133 3.692.557 5.455.489 2.396.271 4.135.402 2.189.060 3.606.611 6.732.699 40.662.708 16.070.895 16.120.019 20.896.292 25.893.116 88.829.087 88.842.424 132.452.416 230.316.189 201.823.999 244.336.291 138.291.207 135.846.290 160.792.716 125.583.871 143.849.066 145.360.575 102.711.103 77.944.370 80.398.104 70.645.809 74.374.959 29.725.002 103.735.467 81.147.484 31.087.320 31.003.454 130.393.577 113.920.927 102.947.562 73.632.331 100.523.189 101.361.583 88.291.340 53.339.639 71.720.239 60.883.885 53.225.255 46.457.633 905.078 1.391.875 4.297.829 1.337.246 1.142.798 959.654 835.361 744.714 577.170 500.798 1.224.536 954.930 1.576.607 1.519.311 1.284.868 1.168.525 1.168.525 2.428.917 2.208.106
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 17.648.562 19.420.507 5.680.631 13.705.212 14.587.640 33.627.757 25.724.474 25.507.688 14.946.126 13.058.898 7.142.153 4.908.506 5.377.296 8.724.016 5.952.365 4.882.120 5.483.967 5.216.001 7.088.412 7.088.412 8.854.193 9.254.407 6.002.902 5.951.592 2.526.904 4.279.796 2.139.898 1.738.159 1.671.287 1.738.667 1.671.798 6.125.378 8.010.107 7.421.129 8.245.699 21.958.658 22.536.325 16.664.661 13.402.494 9.557.662 10.210.329 10.735.496 11.624.495 13.096.161 11.920.829 17.974.438 11.176.829 12.939.828 12.385.009 14.223.111 22.287.566 23.553.150 32.595.690 34.144.458 1.341.667 0 0 0 3.043.946 2.914.247 2.578.966 2.404.741 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 3.364.209.467 3.460.638.004 3.005.535.759 2.552.373.829 2.368.970.902 2.545.010.626 1.523.783.923 1.501.506.326 1.401.716.300 1.535.722.447 820.445.562 827.771.346 685.922.915 831.899.383 345.286.974 322.374.674 314.160.042 305.170.459 262.834.874 262.834.874 263.933.340 272.589.376 246.204.947 130.101.710 134.956.723 139.367.474 132.801.035 122.852.527 123.063.688 120.720.635 137.525.217 147.263.488 145.520.573 145.520.573 143.146.671 139.113.623 138.083.306 135.321.125 137.334.581 144.545.141 143.592.221 141.255.200 0 0 0 0 0 0 165.567.471 0 0 0 0 163.875.110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 1.033.846.508 1.033.827.382 1.032.693.154 960.605.638 906.174.272 1.032.693.154 663.105.537 612.451.453 502.828.813 725.978.063 295.001.000 295.001.000 295.001.000 486.081.757 136.778.750 136.778.750 136.778.750 136.778.750 89.928.125 89.928.125 89.928.125 75.045.606 72.459.692 72.459.692 65.702.250 65.702.250 66.141.800 66.141.800 66.141.800 88.039.877 80.584.035 81.094.035 81.094.035 79.564.035 88.721.999 88.721.999 80.521.999 80.521.999 78.886.901 169.236.901 171.327.801 143.207.101 107.488.901 97.190.901 87.019.901 93.984.901 86.874.267 75.075.714 32.605.239 34.469.399 66.637.436 64.310.130 63.391.523 63.205.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 53.559.416 53.661.853 46.868.486 43.747.418 41.395.110 47.373.425 35.516.972 33.097.074 30.548.362 38.322.040 9.078.542 9.103.825 9.160.273 26.989.610 9.530.765 9.331.976 9.457.254 9.641.470 9.538.283 9.585.532 9.811.362 9.917.191 10.028.812 10.142.443 10.254.949 10.369.059 10.395.109 10.510.609 10.625.084 10.739.022 5.491.316 5.607.847 5.664.134 5.765.297 5.881.332 6.029.667 6.180.978 6.356.432 7.042.533 8.751.615 8.705.532 8.528.902 19.209.404 18.422.507 26.252.362 19.081.452 6.575.541 6.853.533 6.746.359 19.371.676 7.672.616 8.133.440 8.480.300 8.354.187 138.758 203.728 295.496 919.324 1.087.718 1.160.582 1.197.800 1.085.576 754.395 649.501 707.885 773.895 96.527 106.702 117.022 127.564 127.564 2.511.503 1.038.998
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.443.788 21.443.788 21.443.788 21.443.788 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 35.865.873 19.053.970 19.053.970 19.053.970 35.865.873 187.833.823 187.833.823 223.862.823 19.053.970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.375.316 2.419.530 2.146.494 2.032.938 1.952.559 2.265.789 1.733.545 1.624.326 178.535.703 1.956.852 50.382 53.565 56.748 1.467.090 174.967 178.150 181.332 184.515 186.859 189.202 240.592 242.884 7.612.103 7.614.446 7.616.764 7.619.082 22.906.445 22.908.788 22.911.106 22.913.399 22.915.742 22.917.089 22.919.391 22.921.667 33.883.104 33.885.431 33.886.922 33.888.622 33.889.323 33.909.544 33.913.047 33.899.566 33.900.572 33.905.767 34.243.799 34.279.867 33.947.827 33.961.838 33.957.280 34.275.995 4.422.461 158.446 167.312 34.156.225 3.225 4.272 4.879 64.812 61.005 64.383 56.336 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 39.521.609 60.757.970 233.778.895 3.301.298.796 2.361.703.191 1.253.105.768 1.419.327.474 1.172.137.471 1.351.910.649 198.454.701 160.442.319 160.512.409 486.081.816 0 0 0 0 0 246.125 0 0 0 0 158 0 0 0 0 0 0 0 2.618.683 393.786 449.617 980.697 972.884 1.050.126 1.093.571 2.994.418 1.107.848 1.180.854 1.187.587 1.281.659 7.462.011 11.885.506 7.727.878 6.654.603 6.365.281 7.590.865 5.634.426 1.240.297 1.084.276 540.277 36.115 24.454 9.815 39.282 983.788 821.232 738.226 761.845 752.778 549.694 472.450 980.308 881.062 838.577 1.094.510 1.081.087 1.081.087 803.958 1.052.833
Diğer Duran Varlıklar 17.015.427 18.723.800 16.806.177 17.517.628 17.392.078 21.972.284 18.019.827 16.806.179 16.806.177 26.016.804 16.806.177 16.806.177 16.806.177 27.692.028 17.565.934 17.565.934 17.565.934 16.806.177 14.976.104 14.976.104 14.976.103 14.976.103 14.976.103 14.976.103 14.976.103 14.976.103 14.976.104 14.976.104 14.976.103 14.976.103 14.977.025 14.705.660 14.062.654 14.062.821 14.216.510 12.393.402 10.988.353 9.982.742 8.474.960 120.441.891 101.317.574 85.004.329 62.434.883 24.496.077 24.181.240 23.235.733 16.391.850 14.632.940 1.532.336 14.567.912 7.036.125 196.821 4.762.771 1.145.771 1.689 1.689 1.657.657 1.270.080 559.449 111.776 1.058 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 6.007.833.606 6.035.710.646 5.495.024.816 4.242.346.317 7.050.788.239 6.506.147.020 3.933.701.853 3.993.617.370 3.740.717.214 4.245.381.132 1.586.244.490 1.549.301.070 1.388.166.320 2.324.120.258 740.125.524 729.652.089 725.158.820 604.138.239 512.880.007 517.864.532 568.106.544 570.330.371 610.872.092 585.967.244 550.699.847 602.014.713 515.851.553 512.558.476 557.874.708 553.125.116 639.341.061 655.205.008 665.400.919 624.734.878 539.384.259 528.199.729 526.268.491 473.223.847 537.529.911 794.671.610 723.415.163 691.016.303 660.991.042 594.984.648 491.575.866 501.306.379 775.324.192 745.887.691 591.549.483 613.770.480 782.138.705 712.532.251 695.984.855 585.116.804 11.719.592 6.459.247 10.520.916 32.698.396 23.670.597 15.194.494 11.686.703 11.254.770 13.346.666 8.458.680 9.344.718 10.781.517 11.209.555 11.182.464 9.540.146 9.355.041 9.355.041 12.543.639 11.637.851
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 253.025.634 288.304.151 265.357.035 256.493.309 258.241.122 314.664.339 254.073.728 248.186.299 302.174.850 413.525.894 277.653.144 268.736.664 250.093.073 410.610.972 256.251.466 256.954.828 348.805.820 244.738.890 206.775.297 207.098.572 253.083.879 244.388.167 287.445.181 264.004.143 220.278.981 285.711.455 165.080.175 168.893.140 193.261.673 196.948.248 275.865.553 287.228.331 310.010.902 259.680.248 161.709.696 151.928.790 148.834.208 98.337.537 149.799.146 440.804.800 368.619.575 354.381.135 359.677.542 346.687.397 308.844.431 321.510.464 463.490.449 489.046.473 356.750.135 375.709.056 582.183.202 708.101.264 674.347.560 522.991.578 232.111 1.912.772 4.697.591 24.052.279 15.523.341 7.399.482 2.892.755 1.957.099 2.702.844 6.465.654 6.380.209 5.823.745 3.581.109 3.273.111 2.918.104 2.632.490 2.632.490 4.832.196 4.872.233
Finansal Borçlar 265.767 289.909 262.909 263.325 263.324 330.287 979.867 2.001.801 2.983.610 5.758.706 5.513.840 6.826.877 7.662.287 14.773.940 7.286.657 12.036.269 16.228.403 12.452.679 11.483.712 8.442.221 20.156.164 22.252.686 21.117.572 20.841.965 21.132.558 20.474.743 19.962.985 28.925.490 27.810.175 36.554.666 22.818.510 68.804.925 70.388.270 77.269.329 0 347.352 347.334 351.814 494.255 7.145.974 7.401.168 5.997.576 4.060.676 4.397.313 3.933.811 2.224.221 10.828.625 13.899.926 14.079.727 18.935.111 14.240.476 19.873.256 19.879.889 22.612.491 0 322.025 307.859 301.749 57.633 61.427 96.454 0 728.996 1.194.480 1.202.665 1.239.805 537.429 410.872 375.354 349.721 349.721 596.143 582.806
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 5.622.513 0 0 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 145.395.565 163.550.159 131.797.566 124.685.371 128.870.894 156.191.862 124.828.684 117.805.663 113.492.189 163.501.729 113.198.050 112.495.495 111.987.094 182.741.107 134.199.634 30.207.461 137.273.432 103.853.337 89.918.446 90.050.973 117.567.598 85.144.412 105.816.373 84.122.006 77.768.544 77.987.837 57.950.295 30.985.274 32.700.857 35.041.084 37.996.646 28.968.328 37.306.738 24.291.568 25.837.826 23.509.737 29.578.670 31.556.354 65.974.184 103.760.529 113.476.385 118.709.255 132.368.748 135.879.699 148.380.638 161.622.781 391.692.032 413.473.398 62.019.021 305.005.382 519.485.356 458.548.104 394.969.202 79.831.279 62.160 234.488 2.546.611 18.128.903 10.091.461 5.455.718 2.559.698 1.692.860 1.206.205 1.932.367 2.103.792 1.757.986 327.412 322.737 310.225 306.983 306.983 348.937 668.805
Diğer Borçlar 39.031.699 39.182.140 25.530.722 23.911.854 22.934.928 26.326.973 19.227.740 17.671.436 15.909.482 22.681.429 15.004.964 13.358.285 14.840.018 21.972.572 60.960.624 161.773.284 154.861.221 95.786.218 67.278.879 65.493.905 59.563.945 59.398.231 137.674.091 137.071.224 26.157.213 166.413.063 41.060.838 55.783.504 55.337.811 52.062.842 80.790.017 74.830.426 78.548.325 55.942.670 51.125.435 65.726.784 27.589.258 40.385.960 36.228.052 47.520.434 29.563.781 40.535.124 19.017.285 21.236.775 12.818.656 35.173.480 49.491.820 56.582.388 279.244.569 46.311.970 20.193.426 229.289.754 258.089.130 417.732.939 107.649 1.285.744 1.762.347 5.545.715 5.290.525 1.799.670 129.964 163.903 733.285 3.064.894 2.846.429 2.619.747 2.602.007 2.447.084 2.174.063 1.929.166 1.929.166 3.875.678 3.290.703
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 48.819.401 67.254.664 61.118.285 61.118.285 61.118.405 76.660.413 65.802.830 65.887.704 125.831.070 159.713.475 101.658.834 94.075.291 72.231.174 119.353.385 11.627.270 11.155.813 10.754.904 0 16.074.450 21.608.130 37.708.920 51.573.189 246 313 73.674.175 2.266 33.383.702 36.124.357 62.651.551 58.500.324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 177.162 0 0 0 0 0 0 0 0 0 0 0 0 0 119.738 0 0 0 0 12.276 0 0 973 104.058 0 0 0 0 0 0 0 2.489.742 3.579.651 0 0 0 0 0 0 0 0 0 0 1.055.123 327.637 327.637 1.346.740 860.788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 10.632.949 11.700.515 40.088.726 40.095.478 39.954.502 49.481.663 40.165.376 40.712.176 40.516.669 58.125.372 40.245.680 40.045.037 39.990.984 65.875.004 40.220.175 40.220.175 28.436.698 28.364.626 18.255.824 17.816.211 12.228.842 11.668.360 12.474.321 12.023.039 11.631.230 11.113.516 9.587.223 9.567.320 5.052.260 5.084.328 3.955.792 4.061.123 3.228.647 3.225.564 3.556.749 3.567.408 3.386.661 2.313.690 2.245.819 4.219.292 3.806.334 3.725.922 2.654.842 2.110.596 1.980.815 1.973.787 1.935.186 2.002.496 373.722 1.850.032 261.720 62.303 62.303 62.303 62.303 57.953 75.912 75.912 82.667 82.667 106.639 100.336 34.358 273.913 227.323 206.207 114.261 92.418 58.462 46.620 46.620 11.438 329.919
Diğer Kısa Vadeli Yükümlülükler 8.880.253 6.326.764 6.558.827 6.418.996 5.099.069 5.673.141 2.892.069 4.107.519 3.441.830 3.745.183 2.031.776 1.935.679 3.381.516 5.894.964 1.957.106 1.561.826 1.251.162 4.282.030 3.763.986 3.687.132 5.738.672 14.351.289 10.362.578 9.945.596 9.915.261 9.707.754 3.135.132 7.507.195 9.708.046 9.600.946 130.304.588 110.563.529 120.538.922 98.951.117 81.189.686 58.777.509 87.932.285 21.239.977 41.277.185 278.158.571 214.371.907 185.413.258 201.575.991 183.063.014 141.730.511 120.516.195 3.920.273 3.088.265 1.033.096 2.551.438 27.674.587 210 296 1.891.778 -1 12.562 4.862 0 1.055 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Ara Toplam) 253.025.634 288.304.151 265.357.035 256.493.309 258.241.122 314.664.339 254.073.728 248.186.299 302.174.850 413.525.894 277.653.144 268.736.664 250.093.073 410.610.972 256.251.466 256.954.828 348.805.820 244.738.890 206.775.297 207.098.572 253.083.879 244.388.167 287.445.181 264.004.143 220.278.981 285.711.455 165.080.175 168.893.140 193.261.673 196.948.248 275.865.553 287.228.331 310.010.902 259.680.248 161.709.696 151.928.790 148.834.208 98.337.537 149.799.146 440.804.800 368.619.575 354.381.135 359.677.542 346.687.397 308.844.431 321.510.464 463.490.449 489.046.473 356.750.134 375.709.056 582.183.202 708.101.264 674.347.560 522.991.578 232.112 1.912.772 4.697.591 24.052.279 15.523.341 7.399.482 2.892.755 1.957.099 2.702.844 6.465.654 6.380.209 5.823.745 3.581.109 3.273.111 2.918.104 2.632.490 2.632.490 4.832.196 4.872.233
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 126.419.131 3.163.803 5.275.616 6.176.835 2.973.731.802 2.166.270.303 1.064.774.195 1.383.381.811 987.374.921 1.250.415.392 334.077.318 273.607.573 242.460.228 829.755.989 18.803.217 15.511.079 13.555.259 15.051.237 14.030.185 17.679.683 5.822.305 7.964.275 6.795.176 8.448.900 6.571.198 7.980.011 4.123.214 4.264.420 7.551.294 7.605.685 4.580.070 3.799.657 1.396.182 1.792.202 4.115.103 2.519.222 2.805.396 3.855.803 13.388.960 167.361.724 158.184.552 147.757.263 124.426.521 73.895.430 73.641.090 59.196.738 147.690.824 89.964.338 59.893.435 114.338.590 8.747.229 2.051.918 4.394.264 51.438.822 469.920 474.472 499.426 795.757 251.790 53.638 88.687 19.717 52.583 45.580 141.940 227.226 78.561 67.402 75.894 35.985 35.985 54.586 84.806
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.667.844 8.277.316 11.929.350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.790.622 14.358.500 16.784.579 18.209.113 19.162.336 19.381.139 1.237.325 23.857.120 20.934.919 2.708.250 2.484.236 8.035.648 1.361.097 3.768.125 3.756.658 0 0 0 36.009 43.740 53.136 76.496 0 0 0 47.197 141.590 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.006.109 1.947.270 1.924.490 1.951.407 2.125.146 2.450.655 2.296.600 2.139.834 0 0 0 0 0 0 496.591 960.137 1.685.649 0 0 569.210 5.262.866 3.601.230 5.036.794 6.718.737 7.925.040 0 0 0 74.232.685 18.721.898 56.729.938 69.751.555 0 0 0 47.046.886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 168.383 447.766 1.361.025 1.361.025 1.361.025 1.707.128 1.599.554 1.909.873 2.076.611 3.342.570 2.520.686 2.792.196 341.476 1.109.890 4.077.711 4.077.711 4.077.711 1.239.228 0 0 0 0 0 0 0 0 9.364 9.364 9.364 9.364 461.864 9.364 9.364 9.364 9.364 9.364 9.364 9.364 1.009.364 2.509.364 3.532.401 5.509.364 9.364 9.364 9.364 9.364 9.364 9.364 9.364 12.947 12.527 13.066 8.997 23.318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 2.468.224 2.716.038 3.914.591 4.815.810 4.435.625 4.671.496 10.576.544 3.117.545 3.053.858 3.575.900 2.451.925 1.732.814 1.312.543 2.399.267 671.688 649.028 610.332 449.694 378.174 363.101 354.115 340.648 314.660 332.746 395.682 318.214 373.485 372.656 339.040 402.217 451.072 849.826 890.227 822.701 800.415 681.750 705.173 687.207 701.961 750.093 661.018 711.902 686.156 614.518 702.095 678.264 419.164 514.015 445.883 465.451 699.054 677.755 0 611.960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 617.142 0 34.469 30.435 29.623 28.133 55.657 502 12.191 19.717 52.583 45.580 94.743 85.636 78.561 67.402 75.894 35.985 35.985 54.586 84.806
Ertelenmiş Vergi Yükümlülüğü 123.782.524 0 0 0 2.967.935.152 2.159.891.679 1.052.598.097 1.378.354.393 982.244.452 1.243.496.922 329.104.707 269.082.563 240.806.209 826.246.832 14.053.818 10.784.340 8.867.216 6.946.416 3.368.586 3.439.962 3.543.700 5.672.220 4.355.370 5.665.499 3.878.916 5.521.963 3.740.365 3.882.400 7.202.890 7.194.104 3.667.134 2.940.467 0 0 1.619.675 1.828.108 2.090.859 2.446.022 6.414.769 9.950.769 11.551.787 10.398.056 9.336.634 8.142.284 5.785.527 6.861.234 0 244.742 0 0 0 0 0 0 435.451 444.037 469.803 731.615 152.393 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748.055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.000 0 135.759.646 123.044.052 107.634.625 88.260.214 45.966.928 47.762.965 50.410.551 49.172.491 49.539.400 0 41.624.401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 5.628.388.841 5.744.242.692 5.224.392.165 3.979.676.173 3.818.815.315 4.025.212.378 2.614.853.930 2.362.049.260 2.451.167.443 2.581.439.846 974.514.028 1.006.956.833 895.613.019 1.083.753.297 465.070.841 457.186.182 362.797.741 344.348.112 292.074.525 293.086.277 309.200.360 317.977.929 316.631.735 313.514.201 323.849.668 308.323.247 346.648.164 339.400.916 357.061.741 348.571.183 358.895.438 364.177.020 353.993.835 363.262.428 373.559.460 373.751.717 374.628.887 371.030.507 374.341.805 186.505.086 196.611.036 188.877.905 176.886.979 174.401.821 109.090.345 120.599.177 164.142.919 166.876.880 174.905.913 123.722.834 191.208.274 2.379.069 17.243.031 10.686.404 11.017.561 4.072.003 5.323.899 7.850.360 7.895.466 7.741.374 8.705.261 9.277.954 10.591.239 1.947.446 2.822.569 4.730.546 7.549.885 7.841.951 6.546.148 6.686.566 6.686.566 7.656.857 6.680.812
Ana Ortaklığa Ait Özkaynaklar 5.623.639.508 5.739.188.101 5.220.397.317 3.975.827.685 3.815.297.877 4.021.103.719 2.610.708.991 2.358.453.715 2.447.810.940 2.576.999.969 971.690.418 1.005.148.336 893.782.751 1.080.786.403 463.466.501 455.581.842 361.193.401 342.743.772 290.448.826 292.113.742 307.006.077 315.722.320 314.646.755 311.588.916 321.910.057 306.370.390 344.712.659 337.458.204 355.256.665 346.558.240 357.171.821 362.665.402 352.470.537 361.736.045 372.167.790 372.354.520 373.283.008 370.527.925 373.839.769 159.963.877 170.812.015 163.504.352 156.933.331 154.195.885 85.473.097 97.423.763 147.339.575 153.345.195 174.171.399 156.450.839 190.496.368 1.394.749 16.155.506 9.594.363 11.000.177 4.054.239 5.304.567 7.818.285 7.888.978 7.741.231 8.703.287 9.275.537 10.587.588 1.940.814 2.815.617 4.723.224 7.549.885 7.841.951 6.546.148 6.686.566 6.686.566 7.656.857 6.680.812
Ödenmiş Sermaye 1.705.025.558 1.705.025.558 1.705.025.558 852.512.779 852.512.779 852.512.779 321.702.935 321.702.935 321.702.935 321.702.935 321.702.935 321.702.935 321.702.935 321.702.935 321.702.935 321.702.935 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 232.707.815 24.180.815 24.180.815 24.180.815 24.180.815 16.120.543 16.120.543 16.120.543 16.120.543 16.120.543 16.120.543 16.120.543 16.120.543 6.448.217 6.448.217 19.819.687 19.819.687 19.819.687 19.819.687 19.819.687 19.819.687 19.819.687 19.819.687
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -50.804 0 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 -50.804 0 -2.900.804 -3.223.618 -3.223.618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.778.218 0
Hisse Senedi İhraç Primleri 26.530.578 26.530.087 23.103.258 9.160.070 8.641.027 9.847.477 7.387.786 6.782.792 6.296.348 7.851.000 441.516 441.516 441.516 5.437.780 441.516 17.350.589 0 441.516 0 441.516 0 0 0 0 0 0 0 0 0 0 0 0 441.516 0 441.516 441.516 441.516 441.516 441.516 441.516 0 0 0 0 0 0 0 0 0 0 0 0 441.516 0 441.516 441.516 441.516 441.516 441.516 441.516 441.516 441.516 441.516 129.576 129.576 129.576 129.576 129.576 129.576 129.576 129.576 129.576 129.576
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.038.017 1.038.017 0 0 0 1.277.173 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 -689.949 -689.949 -525.029 -487.526 -482.943 -512.246 -515.028 -499.056 -441.574 -157.813 -59.191 -59.620 54.849 -58.862 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 4.062.361.047 4.062.285.893 3.537.569.984 3.290.628.642 3.104.169.805 3.537.569.983 2.653.920.989 2.437.294.970 2.247.820.828 2.820.321.591 289.288.204 289.288.204 289.288.204 1.953.050.898 290.632.110 290.632.112 290.631.775 290.631.775 290.631.775 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 290.571.261 289.358.802 289.358.802 107.072.640 107.072.640 107.072.640 107.072.640 107.072.640 2.410.001 2.410.001 2.410.001 5.889.577 2.327.858 2.327.858 2.327.858 2.327.858 1.146.790 1.146.790 1.146.790 2.184.807 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 1.146.790 108.773 108.773 108.773 108.773 108.773 108.773 108.773
Geçmiş Yıllar Kar/Zararları -4.064.551.694 -4.192.201.398 -3.650.704.608 -3.395.865.861 -3.203.443.907 -4.397.807.182 -3.299.289.217 -2.932.538.623 -2.485.235.057 -4.522.135.527 256.647.580 256.647.580 256.647.579 -3.605.663.954 -181.068.519 -181.068.521 -181.068.184 -208.089.634 -215.481.291 -215.420.777 -215.420.778 -214.810.089 -217.381.051 -217.381.052 -217.381.052 -177.193.202 -177.193.202 -177.193.202 -176.977.760 -162.015.397 -162.015.397 -162.015.397 -162.015.397 -153.223.517 -153.223.517 -152.011.058 -152.011.058 -176.748.469 -176.748.469 -164.005.368 -164.005.368 -230.085.957 -125.423.317 -125.423.318 -100.084.613 -79.768.919 -53.527.509 -53.527.509 -53.527.509 -14.398.556 -12.694.358 -12.694.358 -13.184.674 -10.752.339 -9.391.509 -9.391.508 -9.391.507 -8.373.692 -8.373.692 -8.373.692 -8.373.692 -3.001.359 -3.001.359 -3.001.359 -3.001.359 -14.409.487 -14.409.487 -24.187.705 -23.149.689 -22.125.170 -22.125.170 -22.125.171 -22.125.171
Dönem Net Kar/Zararı -115.917.252 127.462.419 333.525.034 235.418.549 286.837.947 747.102.572 185.795.015 34.834.447 81.431.852 1.015.981.180 103.817.838 137.063.248 25.671.667 473.898.266 31.727.609 6.933.877 18.449.629 27.021.450 -17.881.839 -16.216.923 -1.324.587 6.780.967 8.276.364 5.218.526 15.539.667 -40.187.850 -1.845.581 -9.100.036 8.482.983 -15.177.805 -4.564.224 929.357 -9.265.508 -8.791.880 1.639.865 1.826.595 2.755.083 207.023.573 210.335.417 -3.540.475 7.307.663 66.080.589 59.509.567 56.772.122 -11.950.666 -23.795.270 -21.897.854 -15.892.234 -7.809.131 -61.808.644 -27.191.828 -7.766.447 4.096.088 -3.072.106 -4.894.492 -3.750.856 -2.497.747 -1.017.816 -1.004.605 -1.436.113 -572.679 -5.372.333 -4.174.751 -2.723.548 -1.907.607 -1.963.342 863.319 1.155.385 -140.417 -1.024.518 -1.024.518 -1.331.399 -1.030.271
Diğer Özsermaye Kalemleri 4.010.191.271 3.838.898.104 3.271.878.091 2.983.973.506 2.766.580.226 3.055.087.604 2.741.191.483 2.490.377.194 2.275.794.034 2.933.278.790 -207.655 4.853 30.850 1.932.360.478 30.850 30.850 472.366 30.850 472.366 30.850 523.170 472.366 523.170 523.170 523.170 523.170 523.170 523.170 523.170 523.170 523.170 523.170 81.654 523.170 81.654 81.654 81.654 81.654 81.654 -12.661.447 -12.219.931 -12.219.931 -12.219.931 -12.219.931 -37.558.636 -37.558.636 -12.219.931 -12.219.931 472.366 523.170 441.516 441.516 0 -2.459.288 0 0 0 0 0 0 0 0 0 0 0 0 0 9.778.218 9.778.218 9.778.218 9.778.218 0 9.778.218
Azınlık Payları -305.351 336.507 -113.811 26.635 -87.855 -1.460.260 -43.963 -324.441 -529.823 156.312 200.490 -650.699 -357.631 -1.534.209 0 0 0 -651.269 -629.910 -1.283.074 -61.326 302.752 32.123 -27.572 -13.246 -60.086 -77.438 -70.231 7.575 486.560 197.234 -14.765 -3.085 1.023.801 889.088 894.615 843.297 1.057.652 1.057.106 1.167.656 425.468 4.056.289 -1.363.616 -1.111.328 441.834 -3.387.599 1.996.275 -1.275.383 -67.310 -16.847.858 -4.581.021 -2.513.070 -4.516 -511.688 -14.691 -14.310 0 0 -4.071 -2.274 -443 -4.905 -3.670 -690 -370 -2.298 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 6.007.833.606 6.035.710.646 5.495.024.816 4.242.346.317 7.050.788.239 6.506.147.020 3.933.701.853 3.993.617.370 3.740.717.214 4.245.381.132 1.586.244.490 1.549.301.070 1.388.166.320 2.324.120.258 740.125.524 729.652.089 725.158.820 604.138.239 512.880.007 517.864.532 568.106.544 570.330.371 610.872.092 585.967.244 550.699.847 602.014.713 515.851.553 512.558.476 557.874.708 553.125.116 639.341.061 655.205.008 665.400.919 624.734.878 539.384.259 528.199.729 526.268.491 473.223.847 537.529.911 794.671.610 723.415.163 691.016.303 660.991.042 594.984.648 491.575.866 501.306.379 775.324.192 745.887.691 591.549.483 613.770.480 782.138.705 712.532.251 695.984.855 585.116.804 11.719.592 6.459.247 10.520.916 32.698.396 23.670.597 15.194.494 11.686.703 11.254.770 13.346.666 8.458.680 9.344.718 10.781.517 11.209.555 11.182.464 9.540.146 9.355.041 9.355.041 12.543.639 11.637.851
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 2.654.911 9.285.680 6.457.271 3.781.310 2.061.341 37.104.824 36.559.012 3.604.601 1.873.730 12.480.729 2.631.563 2.006.179 1.490.063 4.041.939 1.494.399 940.973 469.325 13.961.255 13.393.450 11.901.509 11.893.529 3.932.360 2.266.934 156.056 46.855 1.614.411 1.269.926 1.234.029 840.891 111.816.621 109.587.337 94.777.946 15.094.790 111.737.195 86.066.087 58.862.162 20.228.516 155.604.238 100.952.855 84.976.138 54.427.680 128.863.172 102.171.730 76.432.465 43.421.470 278.357.424 85.141.141 61.821.185 25.141.542 278.666.238 159.567.067 122.269.933 60.979.113 28.133.372 4.264.276 4.264.276 4.247.228 64.323.329 33.257.384 17.920.971 3.989.527 5.941.086 68.422 68.548 68.871 766.771 89.713 80.000 0 0 0 0 0
Satışların Maliyeti (-) -811.974 -57.489.733 -19.078.640 -10.804.954 -5.415.409 -85.040.388 -68.710.646 -45.873.780 -533.465 -17.548.304 -54.765.890 -31.459.030 -3.573.345 -9.016.006 -3.288.367 -2.180.457 -1.074.485 -13.726.106 -12.218.684 -11.118.496 -10.811.558 -3.308.168 -2.003.188 -98.898 -40.648 -3.698.106 -704.213 -1.071.634 -672.149 -86.676.274 -85.431.425 -71.137.002 -14.625.402 -102.868.343 -75.981.896 -50.503.260 -18.809.962 -138.011.285 -85.134.300 -66.902.747 -40.757.486 -112.734.400 -79.621.094 -57.360.861 -37.959.948 -271.028.653 -79.974.870 -59.024.156 -29.906.479 -274.801.776 -158.931.305 -109.690.419 -49.716.686 -29.325.503 -5.855.185 -5.855.185 -5.833.106 -60.082.317 -31.767.812 -17.463.328 -3.527.237 -6.776.053 -1.283.105 -1.283.481 -1.284.445 -575.665 -9.713 0 0 0 0 0 0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.842.937 -48.204.053 -12.621.369 -7.023.644 -3.354.068 -47.935.564 -32.151.634 -42.269.179 1.340.265 -5.067.575 -52.134.327 -29.452.851 -2.083.282 -4.974.067 -1.793.968 -1.239.484 -605.160 235.149 1.174.766 783.013 1.081.971 624.192 263.746 57.158 6.207 -2.083.695 565.713 162.395 168.742 25.140.347 24.155.912 23.640.944 469.388 8.868.852 10.084.191 8.358.902 1.418.554 17.592.953 15.818.555 18.073.391 13.670.194 16.128.772 22.550.636 19.071.604 5.461.522 7.328.771 5.166.271 2.797.029 -4.764.937 3.864.462 635.762 12.579.514 11.262.427 -1.192.131 -1.590.909 -1.590.909 -1.585.878 4.241.012 1.489.572 457.643 462.290 -834.967 -1.214.683 -1.214.933 -1.215.574 191.106 80.000 80.000 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 1.842.937 -48.204.053 -12.621.369 -7.023.644 -3.354.068 -47.935.564 -32.151.634 -42.269.179 1.340.265 -5.067.575 -52.134.327 -29.452.851 -2.083.282 -4.974.067 -1.793.968 -1.239.484 -605.160 235.149 1.174.766 783.013 1.081.971 624.192 263.746 57.158 6.207 -2.083.695 565.713 162.395 168.742 25.140.347 24.155.912 23.640.944 469.388 8.868.852 10.084.191 8.358.902 1.418.554 17.592.953 15.818.555 18.073.391 13.670.194 16.128.772 22.550.636 19.071.604 5.461.522 7.328.771 5.166.271 2.797.029 -4.764.937 3.864.462 635.762 12.579.514 11.262.427 -1.192.131 -1.590.909 -1.590.909 -1.585.878 4.241.012 1.489.572 457.643 462.290 -834.967 -1.214.683 -1.214.933 -1.215.574 191.106 80.000 80.000 0 0 0 0 0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9.723 -9.723 -7.636 -5.060 -39.663 -32.960 -23.588 -10.909 0 0 0 0 0 0 0 0 -118.718 -118.718 -118.718 -114.503 -4.980 -4.900 -4.500 -3.000 -151.966 -147.839 -61.640 647.537 -5.527.711 -3.701.278 -2.549.265 -284.167 -870.666 -50.374 -28.732 -9.266 -14.648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -8.678.730 -34.742.413 -16.352.792 -9.253.204 -4.648.080 -16.828.602 -20.667.915 -6.064.410 -3.528.324 -11.005.261 -6.215.510 -5.914.217 -2.340.834 -14.443.172 -3.825.817 -2.573.661 -1.294.769 -4.701.873 -2.245.474 -1.531.399 -496.322 -2.300.963 -1.469.990 -999.287 -659.527 -2.917.147 -1.978.397 -1.376.697 -783.140 -2.284.124 -1.537.599 -966.038 -208.817 -2.294.097 -1.397.404 -966.196 -340.795 -1.909.218 -1.090.467 -814.658 -465.646 -2.485.716 -1.799.047 -1.383.304 -853.818 -7.414.038 -1.708.085 -1.119.196 -2.194.455 -6.111.070 -3.404.031 -960.311 -475.408 -1.663.873 -1.234.871 -793.034 -395.569 -3.768.621 -3.357.788 -2.232.056 -913.287 -3.580.170 -2.449.876 -980.044 -242.889 -2.312.178 -683.143 -505.116 -227.811 -2.457.364 -1.772.868 -1.145.298 -510.731
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 126.947.418 49.125.713 20.258.231 12.851.794 6.555.701 24.307.049 21.514.243 53.537.453 18.124.858 63.770.876 38.841.289 34.203.246 12.393.633 72.878.602 44.321.000 17.883.857 18.316.002 14.337.520 5.133.509 4.866.791 3.916.138 25.015.451 23.663.143 23.375.025 23.370.797 7.595.073 1.313.538 1.524.790 1.581.210 15.521.068 14.591.115 6.089.111 1.682.646 8.678.646 6.601.811 5.325.769 3.491.625 11.236.750 6.027.885 5.844.057 6.204.495 55.338.626 49.296.367 50.889.714 13.078.021 4.758.520 2.964.617 3.309.674 3.233.666 5.257.373 2.271.626 2.241.258 1.200.741 2.051.423 1.118.642 61.831 316.027 27.933 91.984 80.123 81.138 260.256 168.359 10.492 10.942 1.518.234 1.785.428 1.779.789 5.647 2.230.971 2.159.945 698.982 184.752
Diğer Faaliyet Giderleri (-) -3.255.087 -92.620.663 -42.452.575 -28.369.742 -17.123.777 -20.391.846 -8.937.046 -42.671.569 -16.857.095 -23.572.403 -18.618.932 -13.357.394 -19.364.218 -23.976.136 -28.039.966 -11.724.411 -3.495.596 -39.679.048 -12.231.599 -11.926.343 -2.310.723 -31.090.709 -2.511.698 -2.114.594 -1.752.856 -72.601.175 -17.018.031 -16.569.456 -842.772 -22.464.959 -15.676.659 -13.598.013 -5.437.807 -31.205.816 -14.493.826 -9.920.077 -5.737.200 -25.676.944 -12.469.438 -9.413.475 -4.711.058 -23.993.480 -13.817.110 -13.471.839 -13.115.220 -39.671.181 -17.304.374 -13.252.664 -5.702.087 -49.226.794 -7.630.706 -12.384.202 -6.759.229 -3.246.925 -3.471.565 -1.898.102 -1.008.841 -1.385.351 -575.055 -496.749 -435.127 -1.311.050 -373.632 -230.829 -45.001 -1.233.051 -139.727 -1.090 -76 -138.237 -29.215 -77.470 -61.362
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 116.856.538 -126.441.417 -51.168.505 -31.794.796 -18.570.224 -60.848.962 -40.242.352 -37.467.705 -920.296 24.125.637 -38.127.480 -14.521.216 -11.394.701 29.485.227 10.661.249 2.346.301 12.920.477 -29.817.975 -8.178.521 -7.815.574 2.186.004 -7.791.692 19.912.241 20.294.714 20.953.712 -70.006.944 -17.117.177 -16.258.968 124.040 15.912.332 21.532.769 15.166.004 -3.494.590 -16.071.133 676.054 2.679.680 -1.282.319 1.238.561 8.281.635 13.684.815 14.694.985 44.836.236 56.083.007 55.044.535 5.218.042 -40.525.639 -14.582.849 -10.814.422 -9.711.980 -47.086.695 -8.177.723 1.447.527 5.219.265 -4.066.154 -5.178.703 -4.220.214 -2.674.261 -885.027 -2.351.287 -2.191.039 -804.986 -5.465.931 -3.869.831 -2.415.314 -1.492.522 -1.835.889 1.042.558 1.353.583 -222.240 -364.630 357.862 -523.786 -387.341
Net Faaliyet Kar/Zararı -6.835.793 -82.946.467 -28.974.161 -16.276.848 -8.002.148 -64.764.165 -52.819.549 -48.333.589 -2.188.059 -16.072.836 -58.349.837 -35.367.068 -4.424.116 -19.417.239 -5.619.785 -3.813.145 -1.899.929 -4.476.447 -1.080.431 -756.022 580.589 -1.716.434 -1.239.204 -965.717 -664.229 -5.000.842 -1.412.684 -1.214.302 -614.398 22.856.223 22.618.313 22.674.906 260.571 6.456.037 8.568.069 7.273.988 963.256 15.678.755 14.723.188 17.254.233 13.201.548 13.491.090 20.603.750 17.626.660 5.255.241 -5.612.978 -243.092 -871.432 -7.243.559 -3.117.274 -2.818.643 11.590.471 10.777.753 -2.870.652 -2.825.780 -2.383.943 -1.981.447 472.391 -1.868.216 -1.774.413 -450.997 -4.415.137 -3.664.558 -2.194.977 -1.458.463 -2.121.072 -603.143 -425.116 -227.811 -2.457.364 -1.772.868 -1.145.298 -510.731
Yatırım Faaliyetlerinden Gelirler 0 -152.041.689 0 0 0 148.813.183 0 0 0 24.179.194 0 0 0 260.707.419 786.394 -283.555 318.292 46.850.625 0 -2.165.995 1.544.031 7.560.525 1.723.106 1.671.796 0 6.560.936 3.733.801 3.310.562 3.308.462 7.490.396 164.554 0 588.978 13.051.726 7.813.789 5.406.351 5.989.018 7.961.934 2.685.219 22.450 0 23.942.797 0 7.778.392 28.669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.038.406 -2.165.995 0 -2.165.995 0 0 0 -1.752.892 0 -3.048 -508 -67.380 -6.088.909 -6.155.778 -3.586.380 -2.290.628 -4.925.371 0 0 -5.000 -440.223 -802.713 -1.980.547 -936.980 -12.747.212 0 -6.155.566 -8.394.441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 33.869.573 538.134.475 460.525.133 185.018.583 135.758.505 656.200.409 105.228.565 59.899.430 80.898.288 333.668.018 21.076.385 180.196.185 56.354.507 547.497.074 40.116.516 17.204.216 8.938.779 32.581.082 -2.362.846 -2.362.846 -1.264.380 9.961.149 -13.852.317 -9.265.764 -4.410.751 18.646.839 12.080.400 2.131.891 2.343.053 -24.799.938 -7.995.356 1.742.915 0 10.329.448 7.955.546 3.792.498 2.762.181 3.523.575 5.537.031 3.289.941 2.337.021 0 0 0 0 0 0 0 0 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 150.726.111 259.651.370 409.356.628 153.223.787 117.188.281 744.164.630 64.986.213 22.431.725 79.977.992 381.972.849 -17.051.095 165.674.969 44.959.806 837.689.720 51.564.159 19.266.962 22.177.548 45.575.326 -12.707.362 -12.344.415 299.660 9.729.982 7.783.030 12.700.746 14.790.069 -44.799.169 -1.306.024 -10.817.023 5.708.175 -7.486.119 7.546.189 13.322.539 -5.196.240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 117.625.390 14.133.897 0 0 24.383.686 22.233.921 22.233.836 8.149.836 7.656.677 2.760.013 0 -1.373.978 9.128.722 0 0 0 1.233.926 0 838.473 -716.944 12.576.703 10.784.010 3.428.526 1.516.386 25.809.205 17.632.970 12.952.074 10.166.648 29.003.609 16.629.290 10.050.763 2.206.658 12.376.645 5.861.158 4.314.489 3.282.201 4.723.887 2.566.362 1.250.301 461.369 8.746.962 13.467.493 7.957.937 3.533.732 7.331.601 7.288.908 5.170.819 1.336.049 6.708.917 5.352.697 3.459.357 1.661.238 0 255.121 109.106 108.519 1.582.082 1.507.302 779.146 279.401 702.107 356.223 301.822 215.340 297.895 272.458 237.301 116.818 907.423 539.213 446.392 410.096
(Esas Faaliyet Dışı) Finansal Giderler (-) -103.643.851 -57.253.905 50.974.240 21.261.977 4.290.122 -59.710.902 53.416.814 46.408.905 -176.968.850 31.670.081 -102.462.333 -131.850.217 -489.193.576 -24.411.726 -12.729.148 -8.495.161 -1.807.118 -19.164.875 -8.108.021 -8.472.438 -3.097.148 -15.072.709 -11.425.145 -10.794.782 -2.423.239 -22.917.836 -21.703.704 -14.617.021 -7.374.505 -28.516.787 -24.481.549 -19.124.457 -8.503.908 -24.319.076 -20.003.432 -14.020.293 -7.425.622 -38.316.254 -31.249.545 -20.636.112 -7.145.572 -29.917.107 -29.741.114 -22.411.055 -2.717.669 -33.072.077 -27.154.162 -16.668.299 -7.832.266 -35.934.860 -24.923.073 -14.462.109 -1.976.697 -283.157 -278.597 -234.868 -177.093 -231.035 -226.099 -85.881 -23.918 -394.951 -437.282 -180.132 -122.937 -326.867 -251.672 -192.990 -48.418 -625.781 -583.594 -260.729 -83.242
Vergi Öncesi Diğer Gelir ve Giderler 0 -152.041.689 0 0 0 148.813.183 0 0 0 24.179.194 0 0 0 260.707.419 786.394 -283.555 318.292 42.812.219 -2.165.995 -2.165.995 -621.964 7.560.525 1.723.106 1.671.796 -1.752.892 6.560.936 3.730.753 3.310.054 3.241.082 1.401.487 -5.991.224 -3.586.380 -1.701.650 8.126.355 7.813.789 5.406.351 5.984.018 7.521.711 1.882.506 -1.958.097 -936.980 11.195.585 7.794.050 1.622.826 -8.365.772 44.861.047 8.078.174 -6.048 147.926 -5.012.940 -6.827.239 143.976 242.574 88.514 0 308.058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 47.082.260 320.022.855 474.464.765 174.485.764 121.478.403 708.837.414 140.636.948 91.074.466 -88.841.022 421.299.607 -116.753.415 33.824.752 -445.607.748 822.406.716 38.835.011 10.771.801 20.370.430 27.644.377 -20.815.383 -19.978.380 -3.514.432 7.233.976 7.141.895 5.334.490 13.883.216 -41.907.800 -5.376.758 -12.481.970 8.500.318 -6.999.297 -306.070 4.248.845 -11.493.490 -9.557.761 2.303.115 2.172.725 3.320.459 -21.308.520 -12.982.011 -4.369.152 9.410.823 34.861.676 47.603.436 42.214.243 -2.331.667 -21.405.068 -26.369.929 -22.317.950 -16.060.271 -81.325.578 -34.575.338 -9.411.249 5.146.380 -4.260.797 -5.202.179 -4.037.918 -2.742.835 466.020 -1.070.084 -1.497.774 -549.503 -5.158.775 -3.950.890 -2.293.624 -1.400.119 -1.864.861 1.063.344 1.397.894 -153.840 -82.988 313.481 -338.123 -60.487
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -163.304.863 -192.223.929 -141.053.542 60.959.420 165.271.689 36.804.898 106.972.718 -44.355.457 200.771.705 594.837.885 -268.976.946 993.417.731 498.987.308 -350.042.659 -7.107.402 -3.837.924 -1.920.801 -1.274.196 2.303.634 2.478.383 2.128.519 -150.257 1.166.592 -143.536 1.643.204 1.659.864 3.453.739 3.311.703 -9.760 -7.691.948 -4.060.920 -3.334.253 2.224.897 1.789.682 225.838 548.485 277.921 -4.508.989 -9.524.200 2.371.067 -1.178.336 -8.548.008 -11.693.216 -10.247.420 -2.656.818 -5.777.801 6.468.350 5.150.333 4.548.704 3.806.302 2.802.489 -868.268 -1.054.806 677.003 292.997 272.750 232.346 -1.454.178 69.550 59.387 -23.619 -218.463 -227.530 -430.614 -507.858 -100.779 -200.025 -242.509 13.423 -941.530 -1.166.814 -993.276 -969.784
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 556.283 0 0 0 0 0 0 0 0 0 0 0 -24.501 278 0 0 0 -12.276 0 0 -973 -104.058 0 0 0 0 0 0 0 -2.489.742 -3.579.651 0 0 0 0 0 0 -3.211.209 0 0 0 -2.742.229 -1.674.551 -1.674.551 -1.346.740 -1.226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -163.304.863 -192.223.929 -141.053.542 60.959.420 165.271.689 36.804.898 106.972.718 -44.355.457 200.215.422 594.837.885 -268.976.946 993.417.731 498.987.308 -350.042.659 -7.107.402 -3.837.924 -1.920.801 -1.274.196 2.303.634 2.478.383 2.153.020 -150.535 1.166.592 -143.536 1.643.204 1.672.140 3.453.739 3.311.703 -8.787 -7.587.890 -4.060.920 -3.334.253 2.224.897 1.789.682 225.838 548.485 277.921 -2.019.247 -5.944.549 2.371.067 -1.178.336 -8.548.008 -11.693.216 -10.247.420 -2.656.818 -2.566.592 6.468.350 5.150.333 4.548.704 6.548.531 4.477.040 806.283 291.934 678.229 292.997 272.750 232.346 -1.454.178 69.550 59.387 -23.619 -218.463 -227.530 -430.614 -507.858 -100.779 -200.025 -242.509 13.423 -941.530 -1.166.814 -993.276 -969.784
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -116.222.603 127.798.926 333.411.223 235.445.184 286.750.092 745.642.312 247.609.666 46.719.009 111.930.683 1.016.137.492 -385.730.361 1.027.242.483 53.379.560 472.364.057 31.727.609 6.933.877 18.449.629 26.370.181 -18.511.749 -17.499.997 -1.385.913 7.083.719 8.308.487 5.190.954 15.526.420 -40.247.936 -1.923.019 -9.170.267 8.490.558 -14.691.245 -4.366.990 914.592 -9.268.593 -7.768.079 2.528.953 2.721.210 3.598.380 -25.817.509 -22.506.211 -1.998.085 8.232.487 26.313.668 35.910.220 31.966.823 -4.988.485 -27.182.869 -19.901.579 -17.167.617 -11.511.567 -77.519.276 -31.772.849 -10.279.517 4.091.574 -3.583.794 -4.909.182 -3.765.168 -2.510.489 -988.158 -1.000.534 -1.438.387 -573.122 -5.377.238 -4.178.421 -2.724.238 -1.907.977 -1.965.640 863.319 1.155.385 -140.417 -1.024.518 -853.333 -1.331.399 -1.030.271
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 233.898.734 233.898.734 -374.734 -499.356 43.823.210 22.235.731 23.693.971 -6.520.347 0 0 0 0 -1.137.226 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) -116.222.603 127.798.926 333.411.223 235.445.184 286.750.092 745.642.312 247.609.666 46.719.009 111.930.683 1.016.137.492 -385.730.361 1.027.242.483 53.379.560 472.364.057 31.727.609 6.933.877 18.449.629 26.370.181 -18.511.749 -17.499.997 -1.385.913 7.083.719 8.308.487 5.190.954 15.526.420 -40.247.936 -1.923.019 -9.170.267 8.490.558 -14.691.245 -4.366.990 914.592 -9.268.593 -7.768.079 2.528.953 2.721.210 3.598.380 208.081.225 211.392.523 -2.372.819 7.733.131 70.136.878 58.145.951 55.660.794 -11.508.832 -27.182.869 -19.901.579 -17.167.617 -11.511.567 -78.656.502 -31.772.849 -10.279.517 4.091.574 -3.583.794 -4.909.182 -3.765.168 -2.510.489 -988.158 -1.000.534 -1.438.387 -573.122 -5.377.238 -4.178.421 -2.724.238 -1.907.977 -1.965.640 863.319 1.155.385 -140.417 -1.024.518 -853.333 -1.331.399 -1.030.271
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları -305.351 336.507 -113.811 26.635 -87.855 -1.460.260 -43.963 -324.441 -529.823 156.312 200.490 -650.699 -357.631 -1.534.209 0 0 0 -651.269 -629.910 -1.283.074 -61.326 302.752 32.123 -27.572 -13.246 -60.086 -77.438 -70.231 7.575 486.560 197.234 -14.765 -3.085 1.023.801 889.088 894.615 843.297 1.057.652 1.057.106 1.167.656 425.468 4.056.289 -1.363.616 -1.111.328 441.834 -3.387.599 1.996.275 -1.275.383 -67.310 -16.847.858 -4.581.021 -2.513.070 -4.516 -511.688 -14.691 -14.310 0 0 -4.071 -2.274 -443 -4.905 -3.670 -690 -370 -2.298 0 0 0 0 0 0 0
Ana Ortaklık Payları -115.917.252 127.462.419 333.525.034 235.418.549 286.837.947 747.102.572 247.653.629 47.043.450 112.460.506 1.015.981.180 -385.930.851 1.027.893.182 53.737.191 473.898.266 31.727.609 6.933.877 18.449.629 27.021.450 -17.881.839 -16.216.923 -1.324.587 6.780.967 8.276.364 5.218.526 15.539.666 -40.187.850 -1.845.581 -9.100.036 8.482.983 -15.177.805 -4.564.224 929.357 -9.265.508 -8.791.880 1.639.865 1.826.595 2.755.083 207.023.573 210.335.417 -3.540.475 7.307.663 66.080.589 59.509.567 56.772.122 -11.950.666 -23.795.270 -21.897.854 -15.892.234 -11.444.257 -61.808.644 -27.191.828 -7.766.447 4.096.088 -3.072.106 -4.894.491 -3.750.858 -2.510.489 -988.158 -996.463 -1.436.113 -572.679 -5.372.333 -4.174.751 -2.723.548 -1.907.607 -1.963.342 863.319 1.155.385 -140.417 -1.024.518 -853.333 -1.331.399 -1.030.271
Hisse Başına Kazanç 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 147.689 920.648 624.232 393.773 210.068 882.435 868.940 104.182 197.067 832.128 1.715.273 1.421.728 147.108 4.076.525 120.253 315.859 187.399 489.101 376.235 326.643 108.121 461.436 347.227 231.252 116.428 467.958 713.848 233.052 116.220 474.044 355.195 236.328 118.739 561.498 434.135 396.312 191.593 1.142.198 866.422 626.745 326.156 1.748.876 666.503 1.145.857 796.662 3.113.133 1.087.068 768.565 339.767 3.438.157 310.356 748.459 348.934 335.804 255.922 192.762 97.093 564.621 405.706 243.168 128.587 324.755 246.222 153.484 75.455 214.304 31.037 20.862 10.542 55.144 47.501 35.456 18.281
Kıdem Tazminatı 253.619 691.567 -416.058 920.657 88.769 1.232.529 741.877 1.289.172 3.053.858 1.695.864 1.359.774 567.653 481.247 1.759.521 198.552 195.706 274.999 202.927 43.310 37.477 180.331 213.366 0 137.987 121.299 130.824 373.485 133.939 68.256 414.324 451.072 125.074 159.630 469.446 800.415 184.799 35.808 183.808 701.961 106.215 -9.778 565.041 298.040 -112.674 23.831 620.641 21.130 277.863 49.333 30.656 87.094 65.795 5.182 583.827 6.336 2.302 1.490 108.299 56.638 1.483 2.652 26.275 20.388 13.385 9.107 49.651 66.294 31.417 39.909 0 -422 -3.947 26.273
Finansman Giderleri -103.643.851 -57.253.905 50.974.240 21.261.977 4.290.122 -59.710.902 53.416.814 46.408.905 -176.968.850 31.670.081 -102.462.333 -131.850.217 -489.193.576 -24.411.726 -12.729.148 -8.495.161 -1.807.118 -19.164.875 -8.108.021 -8.472.438 -3.097.148 -15.072.709 -11.425.145 -10.794.782 -2.423.239 -22.917.836 -21.703.704 -14.617.021 -7.374.505 -28.516.787 -24.481.549 -19.124.457 -8.503.908 -24.319.076 -20.003.432 -14.020.293 -7.425.622 -38.316.254 -31.249.545 -20.636.112 -7.145.572 -29.917.107 -29.741.114 -22.411.055 -2.717.669 -33.072.077 -27.154.162 -16.668.299 -7.832.266 -35.934.860 -24.923.073 -14.462.109 -1.976.697 -283.157 -278.597 -234.868 -177.093 -231.035 -226.099 -85.881 -23.918 -394.951 -437.282 -180.132 -122.937 -326.867 -251.672 -192.990 -48.418 -625.781 -583.594 -260.729 -83.242
Yurtiçi Satışlar 2.654.911 9.285.680 6.457.271 3.781.310 1.654.466 37.104.824 32.683.908 3.604.601 1.873.730 12.480.729 2.631.563 2.990.232 1.374.535 3.848.853 1.425.423 901.631 440.787 13.881.311 13.337.181 11.849.635 21.477.885 3.854.582 2.198.252 126.217 35.605 970.482 779.412 772.497 693.369 56.525.592 56.179.056 56.220.210 467.002 32.148.464 26.285.141 17.801.414 537.665 34.552.945 33.386.168 32.947.351 2.814.274 19.054.470 32.679.584 35.597.730 27.707.073 189.788.536 84.664.638 10.988.721 3.864.211 27.951.357 133.598.409 102.947.337 58.211.788 28.133.372 0 4.264.276 4.247.228 64.323.329 33.193.439 17.920.971 3.989.527 5.873.303 0 0 0 677.058 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 38.260 728.997 0 50.832.464 1.606 30.240 0 0 0 0 0 0 0 0 0 0 0 67.783 68.422 68.548 68.871 9.713 9.713 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 104.708.116 111.198.943 97.758.120 93.598.879 89.066.406 104.231.846 80.399.666 77.416.972 76.141.910 100.107.318 60.822.439 60.822.439 45.095.632 72.567.471 1.499 41.272.801 34.550.727 1.080 22.300.681 21.837.769 20.929.166 18.504.098 19.621.999 17.157.250 16.321.328 14.888.834 14.163.926 14.439.229 15.736.802 13.204.628 26.159.785 4.763.522 3.726.247 3.369.362 2.883.092 2.576.127 17.507.721 414.807 3.341.786 1.879.672 489.529 -1.053.723 5.828.747 3.716.301 11.135.582 -4.928.412 -34.012.212 6.643.009 -4.969.717 -7.854.221 -7.430.136 -9.518.708 1.160.549 -7.440.685 1.659.209 1.633.872 3.344.285 3.526.625 3.987.242 3.063.565 0 3.320.014 2.727.739 -1.234.891 -1.686.692 710.570 1.604.191 1.582.270 1.648.570 1.566.005 1.276.573 2.242.497 1.642.269
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 104.708.116 111.198.943 97.895.306 93.730.033 89.066.406 -61.247 80.399.666 76.141.910 76.141.910 -62.728 60.822.439 -37.521 45.095.632 72.567.471 1.499 41.272.801 34.550.727 1.080 22.300.681 21.837.768 20.929.166 18.504.098 19.621.999 17.157.250 16.321.328 14.888.834 14.163.926 14.439.229 15.736.802 13.204.628 26.159.785 19.919.340 16.848.971 15.660.994 2.883.092 2.576.126 17.507.721 414.807 3.341.786 1.879.672 489.529 -1.053.723 5.828.747 3.716.301 11.135.582 -4.928.412 0 0 0 -7.158.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 104.708.116 111.198.943 97.895.306 93.730.033 89.066.406 104.361.510 80.399.666 77.416.972 76.141.910 100.239.659 60.822.439 60.822.439 45.095.632 72.567.471 1.499 41.272.801 34.550.727 1.080 22.300.681 21.837.769 20.929.166 18.504.098 19.621.999 17.157.250 16.321.328 14.888.834 14.163.926 14.439.229 15.736.802 13.204.628 26.159.785 4.763.522 3.726.247 3.369.362 2.883.092 2.576.126 17.507.721 414.807 3.341.786 1.879.672 489.529 -1.053.723 5.828.747 3.716.301 11.135.582 -4.928.412 0 0 0 -7.854.221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 389.837 -996.172.121 -849.949.018 14.045.993 10.510.673 24.633.686 -42.627.153 -15.273.236 2.784.969 56.602.004 20.971.885 22.887.372 11.990.553 -38.003.217 -63.126.875 -45.745.979 1.880.804 36.405.940 24.686.357 21.790.154 17.112.895 134.679.613 11.711.038 16.166.554 -315.637 -8.915.333 -17.184.419 -21.477.584 -19.524.018 82.861.656 62.923.410 17.420.703 -3.811.074 -88.953.538 -9.623.268 -12.313.917 57.671 -285.966.339 -263.191.030 1.609.831 -3.297.623 83.427.681 0 -57.136.229 -28.320.275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -116.222.603 127.798.926 333.411.223 235.445.184 286.750.092 745.642.312 247.609.666 46.719.009 111.930.683 1.016.137.492 -385.730.361 932.892.871 52.500.215 472.364.057 31.727.609 6.933.877 18.449.629 26.370.181 -18.511.749 -17.499.997 -1.385.913 7.083.719 8.308.487 5.190.954 15.526.421 -40.247.936 -1.923.019 -9.170.267 8.490.558 -14.691.245 -4.366.990 914.592 -9.268.593 -7.768.079 2.528.953 2.721.210 3.598.380 208.081.225 211.392.523 -2.372.819 7.733.131 70.136.878 0 55.660.794 -8.161.043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 319.760.937 -432.933.632 -462.446.129 -205.748.578 -268.465.440 -715.846.704 -218.238.717 -18.946.899 -115.714.453 -872.703.201 451.377.485 -895.074.759 -123.744.648 -463.190.829 -16.952.054 -8.900.703 21.252.846 -34.542.577 17.166.196 13.682.682 3.287.475 18.873.104 -101.420.775 18.846.358 7.945.277 14.081.042 -6.393.124 1.146.620 -11.260.694 68.744.237 4.354.185 -1.395.629 -8.398.078 -25.032.288 -6.020.471 -4.216.185 -5.527.170 -210.432.601 -209.617.475 4.585.276 -3.492.056 -29.575.219 0 -49.157.449 3.498.504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 147.689 920.648 624.232 393.773 210.068 882.435 868.940 104.182 -197.067 832.128 -1.715.273 -1.421.728 147.108 4.076.525 120.253 315.859 -187.399 489.101 376.235 326.643 108.121 461.436 347.227 231.252 116.428 467.958 713.848 233.052 116.220 474.044 355.195 236.328 118.739 561.498 434.135 396.312 191.593 1.142.198 866.422 626.745 326.156 1.748.876 0 1.145.857 796.662 0 0 0 0 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 -765.652 -30.749.685 -10.149.842 -5.461.689 -3.324.843 -22.088.038 -18.143.653 -11.908.554 -5.884.596 -52.724.057 -27.539.706 -12.838.659 -27.990.389 -9.339.053 12.076.043 12.053.383 232.710 16.828.867 6.594.280 5.316.982 573.949 768.210 1.548.183 1.047.510 810.009 5.384.254 3.562.944 3.490.886 68.256 2.273.087 1.138.934 960.634 162.713 1.381.320 1.582.278 1.438.517 1.090.937 864.486 -762.983 609.991 70.634 2.228.094 0 48.928 1.369.044 0 0 0 0 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 129.437.776 -141.883.314 -571.177.788 -216.303.262 -272.381.152 -802.324.487 -243.919.448 -43.055.250 -285.945.336 -1.251.020.491 263.810.361 -1.057.707.315 -95.901.367 -457.928.301 -29.148.350 -21.269.945 21.207.535 -51.860.545 10.195.681 8.039.057 2.605.405 17.643.458 -103.316.185 17.567.596 7.018.840 8.228.830 -10.669.916 -2.577.318 -11.445.170 65.997.106 2.860.056 -2.592.591 -8.679.530 -26.975.106 -8.036.884 -6.051.014 -6.809.700 -212.439.285 -209.720.914 3.348.540 -3.888.846 -33.552.189 0 -50.352.234 1.332.798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 203.538.334 -305.134.705 -129.034.906 29.696.606 18.284.652 29.795.608 29.370.949 27.772.110 -3.783.770 143.434.291 65.647.124 37.818.112 -71.244.433 9.173.228 14.775.555 -1.966.826 39.702.475 -8.172.396 -1.345.553 -3.817.315 1.901.562 25.956.823 -93.112.288 24.037.312 23.471.698 -26.166.894 -8.316.143 -8.023.647 -2.770.136 54.052.992 -12.805 -481.037 -17.666.671 -32.800.367 -3.491.518 -1.494.975 -1.928.790 -2.351.376 1.775.048 2.212.457 4.241.075 40.561.659 0 6.503.345 -4.662.539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -203.239.594 -689.723.364 -720.914.112 -15.445.999 -7.548.775 -4.905.275 -71.778.777 -37.358.145 11.886.365 -90.388.290 -50.200.937 -21.560.437 87.655.787 -40.906.061 -92.199.267 -52.274.314 -38.054.381 44.663.041 26.065.414 25.640.973 18.242.467 108.913.722 105.014.258 -7.747.303 -21.233.693 20.032.457 -4.582.715 -11.625.489 -19.907.718 27.327.745 64.321.847 18.674.653 13.880.675 -55.527.017 -6.102.762 -10.612.807 1.986.461 -283.062.470 -243.693.781 10.770.667 -470.682 43.308.343 0 -48.839.696 -22.950.077 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 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 298,74 -994.858.070 -849.949.018 14.250.607 10.735.877 24.890.333 -42.407.828 -9.586.035 8.102.595 53.046.001 15.446.187 16.257.675 16.411.354 -31.732.833 -77.423.712 -54.241.140 1.648.094 36.490.645 24.719.861 21.823.658 20.144.029 134.870.545 11.901.970 16.290.009 2.238.005 -6.134.437 -12.898.858 -19.649.136 -22.677.854 81.380.737 64.309.042 18.193.616 -3.785.996 -88.327.384 -9.594.280 -12.107.782 57.671 -285.413.846 -241.918.733 12.983.124 3.770.393 83.870.002 0 -42.336.351 -27.612.616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 91.097 -1.314.051 0 -204.614 -225.204 -256.646 -219.325 -5.687.201 -5.317.626 3.556.003 5.525.698 6.629.697 -4.420.801 -6.270.384 14.296.837 8.495.161 232.710 -84.705 -33.504 -33.504 -3.031.134 -190.932 -190.932 -123.455 -2.553.642 -2.780.896 -4.285.561 -1.828.448 3.153.836 1.480.919 -1.385.632 -772.913 -25.078 -626.154 -28.988 -206.135 0 -552.493 -21.272.297 -11.373.293 -7.068.016 -442.321 0 -14.799.878 -707.659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -243.709 -30.000 -30.000 0 -9.343.356 0 0 0 0 0 0 0 -5.439.503 -75.290 -74.300 -15.300 1.044.793 942.323 45.998 100.486 -4.042.503 -4.494.707 -1.271.249 -928.080 -1.803.812 0 -5.264.288 -2.898.847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 26.711.321 26.711.321 0 0 0 0 0 0 0 -736.364 333.881 0 -13.648.593 -13.903.293 -14.077.044 -14.882.519 -120.689.790 -6.757.442 -6.757.442 0 25.337.434 21.898.077 21.898.077 32.492.834 1.761.122 1.795.676 -633.060 -633.060 17.442.331 15.458.702 0 0 285.107.378 258.225.162 2.958.322 0 -86.513.738 0 43.079.624 13.018.609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 0 0 0 0 0 26.711.321 26.711.321 0 0 0 0 0 0 0 -736.364 333.881 0 -13.892.302 -13.933.293 -14.107.044 -14.882.519 -130.033.146 -6.757.442 -6.757.442 0 25.337.434 21.898.077 21.898.077 32.492.834 -3.678.381 1.720.386 -707.360 -648.360 18.487.124 16.401.025 45.998 100.486 281.064.875 253.730.455 1.687.073 -928.080 -88.317.550 0 37.815.336 10.119.762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 389.837 -996.172.121 -849.949.018 14.045.993 10.510.673 51.345.007 -15.915.832 -15.273.236 2.784.969 56.602.004 20.971.885 22.887.372 11.990.553 -38.003.217 -63.863.239 -45.412.098 1.880.804 22.513.638 10.753.064 7.683.110 2.230.376 4.646.467 4.953.596 9.409.112 -315.637 16.422.101 4.713.658 420.493 12.968.816 79.183.275 64.643.796 16.713.343 -4.459.434 -70.466.414 6.777.757 -12.267.919 158.157 -4.901.464 -9.460.575 3.296.904 -4.225.703 -4.889.869 0 -19.320.893 -18.200.513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -2,31 -68.278 -53.719 -37.631 -26.499 -6.892.834 -5.917.017 -4.015.503 -2.217.710 -17.341.823 -11.827.427 -6.713.486 -12.409.991 -18.931.952 88.995.120 -6.084.254 -1.892.120 -4.132.163 -2.491.658 -1.881.115 -2.096.522 1.777.943 642.829 367.222 657.815 -16.079.923 -247.450 -247.450 -8.744.491 -38.795.086 -53.183.204 -7.656.116 -6.880.086 78.115.348 -351.814 -4.462 -4.480 11.829.362 11.971.803 -845.559 -1.022.487 14.488.856 0 20.098.103 19.853.404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 938.106.498 852.512.779 0 0 0 0 0 0 0 0 0 0 88.995.120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -2.486 59.693.174 -7.002.343 -13.105.434 -12.222.948 -43.411.362 13.766.404 13.657.124 -908.735 -37.629.192 -15.352.616 -21.468.282 850.223 -18.070.393 -25.130.703 51.504.839 0 -17.953.190 -7.875.806 -5.540.151 0 -6.109.542 -5.372.969 -9.632.454 0 0 -4.070.734 0 -4.096.420 -41.163.412 -12.334.642 -10.043.006 10.421.800 -6.432.822 -5.759.035 12.596.974 0 -11.797.211 -8.112.847 -7.699.060 0 -3.912.568 0 -1.384.634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -4.796 997.731.394 845.456.717 -13.143.065 -12.249.447 -50.304.196 7.849.387 9.641.621 -3.126.445 -54.971.015 -27.180.043 -28.181.768 -11.559.768 51.992.775 63.864.417 45.420.585 -1.892.120 -22.085.353 -10.367.464 -7.421.266 -2.096.522 -4.331.599 -4.730.140 -9.265.232 657.815 -16.079.923 -4.318.184 -247.450 -12.840.911 -79.958.498 -65.517.846 -17.699.122 3.541.714 71.682.526 -6.110.849 12.592.512 -4.480 32.151 3.858.956 -8.544.619 -1.022.487 10.576.288 0 18.713.469 19.853.404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 385.041 1.559.274 -4.492.301 902.928 -1.738.774 1.040.811 -8.066.445 -5.631.615 -341.476 1.630.989 -6.208.158 -5.294.396 430.785 13.989.558 1.178 8.487 -11.316 428.285 385.600 261.844 133.854 314.868 223.456 143.880 342.178 342.178 395.474 173.043 127.905 -775.223 -874.050 -985.779 -917.720 1.216.112 666.908 324.593 153.677 -4.869.313 -5.601.619 -5.247.715 -5.248.190 5.686.419 0 -607.424 1.652.891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 -3.819.206 -9.877.524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 385.041 1.559.274 -4.492.301 902.928 -1.738.774 1.040.811 -8.066.445 -5.631.615 -341.476 1.630.989 -6.208.158 -5.294.396 -3.388.421 4.112.034 1.178 8.487 -11.316 428.285 385.600 261.844 133.854 314.868 223.456 143.880 342.178 342.178 395.474 173.043 127.905 -775.223 -874.050 -985.779 -917.720 1.216.112 666.908 324.593 153.677 -4.869.313 -5.601.619 -5.247.715 -5.248.190 5.686.419 0 -607.424 1.652.891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 13.818.677 16.046.284 13.973.624 12.998.190 12.261.666 18.672.236 18.672.236 17.368.814 16.384.635 19.138.329 18.009.156 16.534.367 15.252.419 9.143.605 3.378.115 3.378.115 3.378.115 2.949.830 2.949.830 2.949.830 2.949.830 2.634.962 2.634.962 2.634.962 2.292.784 2.292.784 2.292.784 2.292.784 2.292.784 3.068.007 3.068.007 3.068.007 3.068.007 1.851.895 1.851.895 1.851.895 1.851.895 6.721.208 6.721.208 6.721.208 6.721.208 1.034.789 0 1.034.789 1.034.789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 12.940.311 13.818.422 12.314.335 12.043.540 11.643.946 13.973.624 14.639.013 14.553.007 15.141.395 14.886.628 14.905.077 13.887.169 11.863.998 13.255.639 3.379.293 3.386.602 3.366.799 3.378.115 3.335.430 3.211.674 3.083.684 2.949.830 2.858.418 2.778.842 2.634.962 2.634.962 2.688.258 2.465.827 2.420.689 2.292.784 2.193.957 2.082.228 2.150.287 3.068.007 2.518.803 2.176.488 2.005.572 1.851.895 1.119.589 1.473.493 1.473.018 6.721.208 0 427.365 2.687.680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0