AiFin

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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
Dönen Varlıklar 89.340.956 81.453.249 87.422.724 93.143.221 76.985.204 42.971.700 33.270.109 31.598.516 54.772.454 51.278.678 37.785.834 41.775.945 23.484.651 55.229.734 36.313.525 39.767.749 34.038.672 26.381.238 72.275.370 57.324.536 212.887.571 319.176.295 447.633.970 403.993.840 392.644.796 361.499.601 110.670.049 59.475.986 65.108.266 44.831.687 47.540.185 41.563.223 44.092.604 40.356.168 40.670.041 43.277.456 37.474.150 35.046.270 35.084.974 40.449.175 34.835.713 36.842.419 25.639.719 30.803.820 28.495.439 22.524.359 27.391.541 27.602.265 34.787.108 27.405.744 22.858.445 22.364.821 28.943.169 31.014.718 25.394.822 30.168.144 31.447.381 26.913.863 43.955.665 46.981.950 53.586.164 49.145.841 39.049.243 0 0 34.203.530 0
Nakit Ve Nakit Benzerleri 59.904.377 40.987.249 32.131.613 61.141.029 37.148.927 14.641.507 1.619.391 1.920.932 2.013.089 11.009.310 3.564.927 5.492.616 2.933.705 15.137.321 9.586.960 10.341.782 1.204.515 1.315.285 10.610.243 8.595.981 7.400.728 1.761.553 5.420.546 5.245.594 3.995.009 3.143.390 3.623.589 12.638.514 4.916.029 1.965.469 3.912.473 2.310.604 2.307.255 4.786.389 1.162.426 1.279.176 925.336 650.635 755.645 610.991 484.759 1.616.926 2.265.622 3.447.995 1.412.476 539.838 1.421.380 597.779 822.623 1.124.312 1.532.927 911.170 923.306 302.179 815.294 390.370 423.060 512.632 3.941.643 775.759 415.698 569.884 642.550 0 0 431.322 0
Finansal Yatırımlar 0 0 0 0 675 847 675 675 0 0 0 0 0 0 1.184.588 0 0 0 0 0 0 3.620.215 5.275.913 3.958.961 6.089.131 3.704.238 3.819.165 2.784.048 2.700.090 2.576.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 20.234.473 30.285.372 48.569.019 25.379.222 33.040.852 19.187.589 22.199.837 23.923.403 35.255.038 18.988.350 20.277.526 24.825.875 11.092.220 24.019.014 13.227.668 16.135.033 22.683.660 11.757.398 21.897.119 35.352.041 190.217.577 790.752 1.031.469 96.119 1.538.403 893.581 36.237.632 15.103.931 15.274.511 15.996.630 11.674.893 8.461.897 14.171.852 14.839.062 14.721.849 13.587.626 14.551.890 15.422.646 13.050.934 16.858.039 14.934.088 16.846.598 13.231.789 13.173.625 16.887.236 14.825.219 15.559.381 15.129.171 18.396.707 18.869.373 12.717.099 10.476.774 11.943.953 14.768.460 13.413.657 14.915.971 16.055.360 11.990.886 14.241.796 17.265.558 14.429.930 8.977.045 10.069.570 0 0 14.747.090 0
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 227.817 250,69 227.818 227.818 227.818 411.178 227.818 203.440 197.165 284.666 200.610 208.903 246.403 3.236.940 3.242.988 6.174.464 3.781.694 4.761.435 10.944.282 7.283.687 7.039.135 6.258.475 22.859.541 23.067.082 18.681.431 18.357.524 15.954.376 17.377.534 26.002.369 22.442.940 25.229.728 21.107.922 19.015.066 18.051.186 17.614.703 18.835.481 14.206.411 13.515.415 7.102.137 7.520.758 6.539.273 6.507.345 6.157.162 5.223.142 3.853.485 3.895.512 5.965.398 5.022.802 6.653.868 4.335.931 1.658.752 3.957.833 5.275.010 5.540.673 658.236 1.632.124 2.643.556 941.670 10.150.632 10.293.073 3.561.173 17.249.384 728.358 0 0 550.145 0
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
Stoklar 0 0 0 0 0 0 0 0 7.085.971 5.912.810 3.955.515 3.955.515 1.271.205 2.094.602 0 0 0 2.544.600 2.544.600 1.017.360 0 0 0 0 0 0 3.335.995 5.687.097 3.446.975 577.265 1.770.684 3.663.776 3.721.816 874.024 3.823.623 4.403.171 4.270.213 2.932.820 2.970.522 4.086.095 3.493.615 2.761.522 1.631.170 3.501.632 2.143.960 1.251.662 1.819.082 2.900.577 2.772.255 848.209 1.294.973 2.142.886 2.198.098 3.451.873 5.025.076 5.647.844 5.819.000 6.157.332 7.206.180 8.838.495 16.991.502 17.379.426 15.571.070 0 0 13.665.499 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
Diğer Dönen Varlıklar 8.974.289 9.929.938 6.494.274 6.395.152 6.566.932 8.730.579 9.222.388 5.550.066 10.221.191 15.083.542 9.787.256 7.293.036 7.621.118 10.741.857 9.071.321 7.116.470 6.368.803 6.002.520 26.279.126 5.075.467 8.230.131 6.490.337 3.835.350 4.719.199 3.180.123 923.500 47.699.292 5.884.862 12.768.292 1.272.883 4.952.407 6.019.024 4.876.615 1.805.507 3.347.440 5.172.002 3.520.300 2.524.754 11.205.736 11.373.292 9.383.978 9.110.028 2.353.976 5.457.426 4.198.282 2.012.128 2.626.300 3.951.936 6.141.655 2.227.919 5.654.693 4.876.158 8.602.802 6.951.533 5.482.559 7.581.835 6.506.405 7.311.343 8.415.414 9.809.065 8.737.611 4.970.102 2.587.445 0 0 4.809.474 0
(Ara Toplam) 89.340.956 81.453.249 87.422.724 93.143.221 76.985.204 42.971.700 33.270.109 31.598.516 54.772.454 51.278.678 37.785.834 41.775.945 23.164.651 55.229.734 36.313.525 39.767.749 34.038.672 26.381.238 72.275.370 57.324.536 212.887.571 18.921.332 38.422.819 37.086.955 33.484.097 27.022.233 110.670.049 59.475.986 65.108.266 44.831.687 47.540.185 41.563.223 44.092.604 40.356.168 40.670.041 43.277.456 37.474.150 35.046.270 35.084.974 40.449.175 34.835.713 36.842.419 25.639.719 30.803.820 28.495.439 22.524.359 27.391.541 27.602.265 34.787.109 27.405.744 22.858.445 22.364.821 28.943.170 31.014.719 25.394.822 30.168.144 31.447.381 26.913.863 43.955.665 46.981.950 44.135.914 49.145.841 29.598.993 0 0 34.203.530 0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 320.000 0 0 0 0 0 0 0 0 300.254.963 409.211.151 366.906.885 359.160.699 334.477.368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.450.250 0 9.450.250 0 0 0 0
Duran Varlıklar 3.006.845.009 3.024.741.757 2.649.509.319 2.477.600.925 2.371.085.049 2.693.541.751 2.030.720.549 1.866.111.732 1.733.815.603 2.187.527.131 896.787.886 872.905.115 857.251.179 1.384.886.033 526.395.459 524.114.186 535.615.564 518.664.807 364.739.060 119.495.884 87.075.517 87.336.593 72.174.261 72.267.444 70.456.501 73.045.291 315.118.625 317.488.116 302.514.048 304.092.685 262.313.552 266.064.177 265.601.676 260.346.912 261.559.144 261.934.459 208.948.788 209.201.856 213.832.073 213.997.270 217.284.824 214.989.698 171.470.119 172.694.263 173.554.037 173.542.655 169.362.641 168.993.338 167.609.997 166.913.832 171.661.318 171.928.440 168.429.952 165.279.221 144.649.594 143.364.393 141.676.674 145.230.415 142.431.181 141.337.094 87.882.754 89.427.982 94.739.286 0 0 64.080.165 0
Ticari Alacaklar 20.234.473 30.285.372 48.569.019 25.379.222 33.040.852 19.187.589 22.199.837 23.923.403 35.255.038 18.988.350 20.277.526 24.825.875 11.092.220 24.019.014 13.227.668 16.135.033 22.683.660 11.757.398 21.897.119 35.352.041 190.217.577 790.752 1.031.469 96.119 1.538.403 893.581 36.237.632 15.103.931 15.274.511 15.996.630 11.674.893 8.461.897 14.171.852 14.839.062 14.721.849 13.587.626 14.551.890 15.422.646 13.050.934 16.858.039 14.934.088 16.846.598 13.231.789 13.173.625 16.887.236 14.825.219 15.559.381 15.129.171 18.396.707 18.869.373 12.717.099 10.476.774 11.943.953 14.768.460 13.413.657 14.915.971 16.055.360 11.990.886 14.241.796 17.265.558 14.429.930 8.977.045 10.069.570 0 0 14.747.090 0
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 227.817 250,69 227.818 227.818 227.818 411.178 227.818 203.440 197.165 284.666 200.610 208.903 246.403 3.236.940 3.242.988 6.174.464 3.781.694 4.761.435 10.944.282 7.283.687 7.039.135 6.258.475 22.859.541 23.067.082 18.681.431 18.357.524 15.954.376 17.377.534 26.002.369 22.442.940 25.229.728 21.107.922 19.015.066 18.051.186 17.614.703 18.835.481 14.206.411 13.515.415 7.102.137 7.520.758 6.539.273 6.507.345 6.157.162 5.223.142 3.853.485 3.895.512 5.965.398 5.022.802 6.653.868 4.335.931 1.658.752 3.957.833 5.275.010 5.540.673 658.236 1.632.124 2.643.556 941.670 10.150.632 10.293.073 3.561.173 17.249.384 728.358 0 0 550.145 0
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
Finansal Yatırımlar 0 0 0 0 675 847 675 675 0 0 0 0 0 0 1.184.588 0 0 0 0 0 0 3.620.215 5.275.913 3.958.961 6.089.131 3.704.238 3.819.165 2.784.048 2.700.090 2.576.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 204.625.102 53.919.683 46.743.845 43.480.874 41.017.091 46.743.844 33.431.154 30.693.440 28.313.706 35.527.284 0 0 0 4.248.609 0 0 0 2.024.449 1.815.253 1.822.753 450.253 450.252 450.253 464.946 464.946 464.946 464.946 464.946 464.946 464.946 790.226 790.226 790.226 1.775.483 1.775.483 1.775.483 1.775.483 1.775.483 2.420.483 2.190.365 2.420.483 2.420.483 3.690.361 3.690.361 3.690.362 3.690.361 3.790.361 3.790.361 3.790.362 3.790.361 3.790.361 3.790.361 3.790.361 3.790.362 2.345.253 222.772 222.772 222.772 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
Kullanım Hakkı Varlıkları 21.504.141 22.197.412 19.934.294 19.104.675 18.552.199 21.746.502 16.767.874 15.810.808 15.220.009 19.264.019 7.699.665 7.576.353 7.756.743 0 0 0 0 0 0 0 0 0 0 0 0 44.767 0 0 0 81.770 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.780.545.172 2.948.436.940 2.582.654.103 2.414.832.719 2.289.746.541 2.624.849.984 1.980.357.293 1.819.030.102 1.689.702.463 2.132.491.726 789.543.228 784.000.135 789.904.876 1.379.484.736 506.568.274 507.584.061 496.945.997 498.531.406 252.615.660 96.146.774 68.551.300 68.865.349 51.509.911 52.952.884 51.484.206 51.919.503 293.894.093 296.306.492 281.330.857 282.893.984 244.963.491 247.315.473 245.564.117 250.307.553 251.971.481 251.885.843 198.414.782 198.643.611 199.943.309 200.453.662 203.591.716 203.917.610 159.003.247 160.191.899 161.043.751 161.115.208 156.880.921 156.414.008 156.111.310 156.303.046 157.865.921 158.489.903 155.578.516 154.481.138 133.546.786 134.605.638 133.733.626 131.829.836 126.953.496 126.558.779 74.757.084 74.823.879 75.326.765 0 0 37.735.850 0
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.755.558 6.755.558 0 0 78.661.364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 433.388 0 433.388 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 0 0 6.483 12.063 17.072 25.940 24.324 26.800 28.842 41.362 3.165 3.517 3.868 42.972 4.572 4.924 5.276 5.626 5.995 6.345 6.697 7.765 113.281 431.331 35.513 0 54.017 63.086 72.519 0 90.839 100.089 109.341 118.591 127.841 137.092 146.342 155.594 167.460 180.634 193.876 207.559 221.242 234.923 248.605 278.996 277.933 289.613 303.296 316.979 281.352 291.409 295.417 305.022 1.771 2.125 2.479 2.833 3.188 3.632 0 0 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 21.619.053 0 0 0 0 0 99.344.428 80.913.551 59.099.940 0 12.654.338 9.354.951 19.412.712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389.135 0 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 410.679 0 46.562 270.659 270.659 896.524 287.917 304.892 15.102.012 0 28.108.477 18.362.922 14.877.299 14.876.811 14.876.811 14.876.811 0 15.338.517 551.200 499.223 491.357 497.616 1.493.588 2.910.761 4.190.363 2.214.519 1.753.572 2.204.775 2.680.915 2.695.902 5.369.554 5.241.342 5.147.483 2.512.780 2.624.002 2.645.813 2.640.052 2.526.619 2.481.955 2.427.861 1.344.734 443.151 1.263.475 986.558 779.137 782.082 2.852.476 2.632.620 1.818.620 7.277.860 9.428.759 8.881.694 7.666.069 8.748.741 11.418.683 0 0 13.054.317 0
TOPLAM VARLIKLAR 3.096.185.965 3.106.195.006 2.736.932.043 2.570.744.146 2.448.070.253 2.736.513.452 2.063.990.658 1.897.710.248 1.788.588.057 2.238.805.809 934.573.720 914.681.060 880.735.830 1.440.115.767 562.708.984 563.881.935 569.654.236 545.046.045 437.014.430 176.820.420 299.963.088 406.512.888 519.808.231 476.261.284 463.101.297 434.544.892 425.788.674 376.964.102 367.622.314 348.924.372 309.853.737 307.627.400 309.694.280 300.703.080 302.229.185 305.211.915 246.422.938 244.248.126 248.917.047 254.446.445 252.120.537 251.832.117 197.109.838 203.498.083 202.049.476 196.067.014 196.754.182 196.595.603 202.397.105 194.319.576 194.519.763 194.293.261 197.373.121 196.293.939 170.044.416 173.532.537 173.124.055 172.144.278 186.386.846 188.319.044 141.468.918 138.573.823 133.788.529 0 0 98.283.695 0
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
Kısa Vadeli Yükümlülükler 357.411.612 302.549.145 244.449.775 219.112.421 182.273.388 191.778.458 154.921.668 136.011.800 142.105.789 157.601.864 93.535.865 63.399.636 55.491.513 97.869.688 40.624.998 64.276.629 63.037.821 54.743.206 191.676.695 38.384.009 90.587.210 349.262.058 472.761.971 409.810.142 381.610.171 334.827.154 189.658.746 164.450.718 156.350.351 125.469.972 112.958.875 113.915.765 105.748.381 87.250.090 66.394.708 77.258.832 77.034.002 72.043.636 58.745.676 64.274.997 59.388.972 56.154.150 37.550.045 47.585.055 71.237.101 60.216.759 53.714.300 61.938.797 67.681.881 54.442.642 38.033.494 44.696.410 42.301.288 36.507.898 22.014.435 32.449.698 31.906.295 21.019.607 26.295.658 36.463.422 33.748.150 45.015.295 30.928.994 0 0 31.987.541 0
Finansal Borçlar 336.104.190 281.736.070 218.675.964 179.824.524 159.552.734 153.766.473 122.991.715 113.545.342 108.755.550 128.773.345 68.543.496 46.530.160 43.557.304 73.154.251 23.339.054 34.807.626 28.765.959 28.995.736 31.899.066 21.694.190 73.451.677 0 0 7.923 0 0 53.509.766 62.733.568 64.256.454 70.060.672 59.617.401 49.376.244 50.400.473 50.658.063 34.769.036 35.150.500 33.821.039 30.743.113 23.683.325 24.218.071 21.165.328 20.187.449 14.628.283 11.548.403 25.440.604 22.564.376 22.702.316 21.035.522 23.479.850 21.097.265 12.484.898 12.418.993 13.552.619 14.343.394 7.765.373 11.143.310 11.466.617 9.611.364 7.767.347 9.261.324 7.754.476 18.783.378 11.982.828 0 0 15.285.588 0
Diğer Finansal Yükümlülükler 0 0 0 13.176.507 0 10.996.245 0 0 2.946.181 8.784.321 8.688.803 0 1.862.442 0 0 379.054 305.012 255.155 244.254 233.359 8.747 36.206 12.071 0 0 33.256 0 0 0 0 0 0 0 0 0 0 0 27.088 79.447 156.240 386.663 620.292 231.934 421.172 613.036 484.082 114.341 0 0 17.379.342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 6.182.835 6.947.897 8.989.715 9.189.892 5.785.732 4.934.419 6.272.654 6.411.725 17.191.664 871.654 3.878.037 6.813.297 2.137.300 2.789.516 4.306.094 6.311.220 9.904.919 5.324.610 35.816.557 2.619.488 1.526.746 1.256.975 1.199.486 1.712.566 2.762.171 1.308.761 14.479.453 23.687.658 8.832.037 8.073.273 15.737.274 17.167.495 13.516.635 9.111.246 20.565.973 20.899.994 18.970.910 20.707.638 10.125.053 9.139.091 9.642.394 7.818.094 9.533.128 11.735.159 11.006.309 8.221.296 8.921.175 10.425.869 11.013.963 6.586.585 9.916.450 10.168.274 7.330.228 7.867.213 7.520.951 9.059.413 6.736.556 8.186.726 9.124.515 11.597.656 7.055.252 6.820.970 8.047.461 0 0 4.625.461 0
Diğer Borçlar 2.058.481 552.237 967,94 896.119 3.597.347 5.693.246 12.101.301 2.912.711 1.104.717 4.980.427 2.455.534 1.069.657 508.903 3.980.517 4.706.957 12.649.392 14.494.089 13.911.985 107.859.642 2.671.972 47.497 26.399 507 508 53.614 53.291 27.020 44.944 52.152 40.916 296.090 323.625 296.081 36.731 35.661 56.798 465.767 577.491 9.758 480.369 376.632 36.187 107 107 2.499.902 3.771.512 5.641.288 6.047.129 6.232.008 5.988.073 5.714.825 5.920.728 2.567.259 410.215 547.941 548.571 313.392 186.653 7.176.625 962.017 484.553 954.672 1.001.467 0 0 468.346 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2.227.560 527.583 315.831 731.087 658.098 841.165 324.985 284.635 2.081.941 901.497 538.581 1.814.139 2.394.752 2.591.497 942.128 2.038.440 3.085.357 818.391 6.994.092 4.739.555 8.288.797 83.495 126.825 0 432.057 163.177 114.754.005 69.345.654 72.091.176 37.166.901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 3.115.983 0 1.734.559 806.579 738 -1.323 0 0 0 89.641 261.188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 371.678 59.438 0 0 0 0 0 0 344.520 0 0 0 0
Borç Karşılıkları 36.023 1.635.034 36.023 36.023 36.023 45.184 0 0 36.023 52.010 0 0 0 0 0 0 0 158.136 30.846 0 67.736 0 0 19.159 0 0 428.867 223.647 198.894 122.099 0 0 0 67.970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.009.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 10.802.523 11.150.325 15.464.302 15.258.269 12.643.454 15.501.726 13.231.013 12.857.387 9.989.713 13.238.610 9.431.414 7.172.383 5.030.812 12.237.924 7.330.765 6.356.338 5.675.906 5.278.455 8.833.561 6.425.445 7.196.010 745.885 218.400 495.742 774.490 104.579 6.459.635 8.415.247 10.919.638 10.006.111 37.308.110 47.048.401 41.535.192 27.376.080 11.024.038 21.151.540 23.776.286 19.988.306 24.848.093 30.281.226 27.817.955 27.492.128 13.156.593 23.880.214 31.677.250 25.175.493 16.335.180 24.430.277 26.956.060 3.391.377 9.917.321 15.178.683 18.851.182 13.887.076 5.808.492 11.638.966 13.389.730 3.034.864 2.227.171 14.642.425 18.453.869 18.456.275 9.552.718 0 0 11.608.146 0
(Ara Toplam) 357.411.612 302.549.145 244.449.775 219.112.421 182.273.388 191.778.458 154.921.668 136.011.800 142.105.789 157.601.864 93.535.865 63.399.636 55.491.513 97.869.688 40.624.998 64.276.629 63.037.821 54.743.206 191.676.695 38.384.009 90.587.210 2.148.960 1.646.930 2.497.086 4.022.332 1.663.064 189.658.746 164.450.718 156.350.351 125.469.972 112.958.875 113.915.765 105.748.381 87.250.090 66.394.708 77.258.832 77.034.002 72.043.636 58.745.676 64.274.997 59.388.972 56.154.150 37.550.045 47.585.055 71.237.101 60.216.759 53.714.300 61.938.797 67.681.881 54.442.642 38.033.494 44.696.409 42.301.288 36.507.898 22.014.435 32.449.698 31.906.295 21.019.607 26.295.659 36.463.422 33.748.150 45.015.295 30.928.994 0 0 31.987.541 0
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 0 347.113.098 471.115.041 407.313.056 377.587.839 333.164.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 291.170.611 319.403.536 287.146.126 286.254.502 323.659.269 351.296.558 237.546.529 240.956.650 277.971.899 371.136.230 322.976.620 301.918.425 244.593.619 367.389.135 199.575.654 171.664.189 169.578.271 153.477.341 26.655.589 6.361.847 116.522.841 4.920.901 2.608.870 3.059.582 3.946.517 2.749.854 123.822.865 129.808.385 125.126.123 121.379.620 149.599.159 119.948.630 112.888.177 106.693.125 104.353.193 100.461.693 88.577.374 81.963.147 82.976.313 79.429.258 79.014.175 77.349.042 86.904.089 76.266.549 42.268.189 39.168.517 46.629.910 45.925.830 47.497.736 46.460.755 51.916.250 48.954.217 45.498.591 45.747.111 35.116.055 33.018.751 35.890.682 43.086.786 48.385.801 43.062.749 43.118.581 40.760.006 44.661.767 0 0 49.206.851 0
Finansal Borçlar 187.627.309 237.093.209 216.871.594 225.200.245 223.766.880 233.472.997 178.868.371 182.726.735 191.940.480 269.525.691 184.370.260 203.329.753 145.975.589 236.356.330 170.278.550 143.077.788 134.438.156 118.947.874 23.136.375 3.523.232 107.670.086 0 0 0 0 0 99.676.408 105.366.458 101.772.008 97.264.608 128.651.626 99.518.551 91.674.826 85.430.376 92.879.943 88.982.122 80.304.314 73.773.616 73.851.892 70.450.192 70.530.667 69.859.286 81.295.441 71.004.763 37.075.655 34.377.882 42.572.880 41.316.640 42.669.440 41.753.136 46.385.014 43.185.023 40.152.481 40.229.434 26.782.461 24.064.732 25.040.358 30.164.820 41.641.921 38.889.987 36.317.094 34.037.775 39.156.067 0 0 43.729.312 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 27.088 27.088 27.088 27.088 662.224 623.171 614.846 253.676 725.031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119.449 0 0 0 0
Diğer Borçlar 104.575 287.687 418.301 575.165 732.028 0 1.045.754 1.202.618 1.359.481 2.189.279 1.673.207 1.830.070 1.986.933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 711.886 0 0 125.803 832.969 3.278.074 5.215.602 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.167.526 0 0 13.360 13.360 13.360 0 12.092 14.938 14.938 14.133 69.030 76.850 19.674 18.959 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.304.470 4.091.618 3.536.582 2.964.827 2.838.708 3.257.018 2.161.626 2.277.425 2.039.135 1.809.434 1.137.834 1.103.847 932.584 1.145.061 0 0 303.829 0 534.902 90.414 3.213.136 0 0 0 0 0 2.469.385 2.374.260 1.772.984 2.379.726 2.194.495 1.665.282 1.797.450 1.751.617 1.705.926 1.522.708 1.046.476 997.544 1.955.138 1.886.774 1.360.091 1.178.222 762.672 753.207 838.666 874.768 873.775 1.014.086 962.750 792.319 599.320 752.094 0 516.849 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 0 461.540 0 441.581 472.359 472.614 399.071 549.727 439.545 419.764 376.024 292.193 0 0 158.209 0
Ertelenmiş Vergi Yükümlülüğü 98.134.257 77.931.022 66.319.649 57.514.265 96.321.653 114.566.544 55.470.778 54.749.872 82.632.803 97.611.826 135.795.319 95.654.755 95.698.513 129.887.744 28.650.911 0 34.836.286 34.158.651 2.594.392 2.734.841 5.626.259 4.920.901 2.596.778 3.044.644 3.931.579 2.735.721 21.608.042 21.990.817 21.561.457 21.716.327 18.644.459 18.704.963 19.382.912 19.490.304 9.718.507 9.907.053 7.189.534 7.160.132 7.097.664 7.015.934 7.088.736 6.284.446 4.130.854 3.832.511 3.531.749 3.454.917 2.232.781 3.471.029 3.725.725 3.726.723 4.125.615 4.008.067 3.929.074 3.961.197 2.723.829 2.766.176 2.699.205 2.760.596 75.232 84.553 133.092 97.576 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 646.193 418.875 0 370.816 376.560 0 0 0 0 0 0 0 0 0 0 0 108.579 59.834 32.989 20.828 48.817 49.810 37.050 31.855 44.531 49.270 7.593 0 52.898 52.897 207.273 207.274 225.443 124.075 139.821 188.577 806.301 297.147 955.496 1.039.631 5.042.381 4.882.515 4.400.431 4.546.697 6.118.921 3.648.664 6.248.631 6.248.631 5.094.058 0 0 5.319.330 0
Özkaynaklar 2.447.603.742 2.484.242.324 2.205.336.142 2.065.377.223 1.942.137.596 2.193.438.435 1.671.522.461 1.520.741.798 1.368.510.369 1.710.067.715 518.061.235 549.362.999 580.650.698 974.856.944 322.508.332 327.941.117 337.038.144 336.825.498 218.682.146 132.074.564 92.853.037 52.329.929 44.437.390 63.391.560 77.544.609 96.967.884 112.307.063 82.704.999 86.145.840 102.074.780 47.295.703 73.763.005 91.057.722 106.759.865 131.481.284 127.491.390 80.811.562 90.241.343 107.195.058 110.742.190 113.717.390 118.328.925 72.655.704 79.646.479 88.544.186 96.681.738 96.409.972 88.730.976 87.217.488 93.416.179 104.570.019 100.642.634 109.573.242 114.038.930 112.913.926 108.064.088 105.327.078 108.037.885 111.705.387 108.792.873 64.602.187 52.798.522 58.197.770 0 0 17.089.303 0
Ana Ortaklığa Ait Özkaynaklar 2.447.229.960 2.482.887.279 2.207.190.353 2.066.851.541 1.943.453.556 2.195.408.353 1.671.082.664 1.520.204.390 1.367.978.310 1.706.673.356 513.990.045 545.434.048 578.305.362 967.722.181 320.770.350 327.491.572 337.038.144 336.132.454 218.319.027 131.708.074 92.492.001 51.979.022 44.078.870 63.039.782 77.254.620 96.632.009 111.975.583 82.375.150 85.824.530 101.766.363 47.005.345 73.470.871 90.768.597 105.997.082 130.691.660 126.685.603 80.079.557 89.504.987 106.604.028 110.145.902 113.157.724 117.768.190 72.065.946 79.026.876 87.912.085 96.082.753 95.801.832 88.106.720 86.594.886 92.784.507 103.940.518 99.997.046 108.916.708 113.375.635 112.376.511 107.521.646 104.800.736 107.523.320 111.199.050 108.279.937 64.602.187 52.309.264 58.197.770 0 0 17.089.303 0
Ödenmiş Sermaye 174.750.000 174.750.000 174.750.000 174.750.000 174.750.000 174.750.000 174.750.000 174.750.000 174.750.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 20.000.000 20.000.000 0 0 18.658.737 0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 249.669.980 0 202.243.565 190.783.719 217.420.695 163.113.626 149.756.073 138.145.133 173.340.835 12.174.427 12.174.427 12.174.427 120.059.780 12.174.427 12.174.427 12.174.427 12.174.427 0 0 12.174.427 0 0 0 0 12.174.427 0 12.174.427 0 12.174.427 12.174.427 12.174.427 12.174.427 12.174.427 12.174.427 12.174.427 12.174.427 12.174.427 12.174.427 12.174.427 0 0 0 0 0 0 0 0 0 0 0 0 11.729.447 0 11.729.447 11.729.447 11.729.447 11.729.447 11.729.447 11.729.447 11.729.447 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.287.120 0 78.287.120 78.287.120 78.287.120 78.287.120 82.407.495 82.407.495 39.187.884 39.187.884 39.187.884 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 16.951.908 16.951.594 14.761.997 13.731.531 12.953.453 14.761.998 11.074.764 10.394.665 9.379.503 11.769.151 152.809.338 2.937.937 2.937.937 325.375.951 3.263.310 147.195.683 147.165.668 340.767 340.767 340.767 340.767 340.767 243.597 243.597 243.597 243.596 243.597 243.597 243.597 243.597 243.597 243.597 243.597 243.598 243.597 243.597 243.597 243.598 243.598 243.597 243.597 243.597 243.597 243.597 243.597 243.597 243.597 243.597 243.597 243.597 243.597 243.597 600.739 243.597 243.597 243.597 243.597 243.597 251.442 251.442 251.442 251.442 251.442 0 0 1.002.597 0
Geçmiş Yıllar Kar/Zararları 616.172.151 593.347.648 516.706.329 480.637.459 453.402.814 419.862.355 323.960.935 322.384.986 297.389.723 91.702.112 -25.381.464 -25.381.464 -25.381.464 -118.948.425 -55.000.926 -54.967.201 -53.137.181 -178.523.743 -205.310.712 -180.750.947 -180.184.419 -135.202.562 -135.661.973 -135.597.780 -135.075.016 -130.124.681 -130.247.092 -131.413.562 -132.580.033 -93.204.633 -94.070.873 -94.937.111 -95.804.965 -74.436.932 -75.844.910 -75.844.910 -75.844.911 -45.001.977 -44.993.008 -44.993.008 -44.993.008 -21.416.851 -21.461.197 -21.485.208 -21.485.809 -20.417.152 -20.417.152 -20.417.152 -20.417.152 -1.884.529 -1.884.529 -1.884.529 -1.884.529 -7.736.845 -7.736.845 -7.736.845 -7.736.845 -7.130.062 -7.130.062 -7.130.062 -6.519.545 -2.572.031 -2.572.031 0 0 -5.854.128 0
Dönem Net Kar/Zararı -30.991.082 22.813.104 48.464.114 45.307.071 26.868.708 96.843.974 97.514.968 67.435.953 25.870.551 281.454.596 18.369.900 5.936.312 718.077 191.360.866 12.326.101 6.288.699 350.203 271.518.417 230.766.215 231.242.550 221.756.145 -46.131.843 -52.064.073 -34.073.600 -19.706.259 -5.137.225 9.653.123 -20.011.067 -16.878.173 -40.541.870 -60.111.531 -33.804.887 -16.423.202 -22.999.863 -8.303.126 -12.844.609 -9.601.843 -30.842.934 -13.480.528 -10.020.027 -4.742.796 -23.576.157 -24.151.987 -17.207.528 -8.335.241 -1.020.429 3.141.071 -4.572.149 -6.125.527 -18.532.624 -7.429.800 -11.373.271 -4.816.070 5.852.316 4.853.192 -1.673 -2.722.583 -606.783 -1.059.273 -3.978.386 -5.047.041 -4.558.031 1.330.475 0 0 3.282.097 0
Diğer Özsermaye Kalemleri 1.670.346.983 1.407.809.758 1.452.507.913 1.150.181.915 1.084.694.862 1.227.331.127 900.668.371 795.482.713 722.443.400 1.123.406.662 331.017.844 524.766.836 562.856.385 424.874.009 323.007.438 191.799.964 205.485.027 205.622.586 167.522.757 55.875.704 13.405.081 207.972.660 206.561.319 207.467.565 206.792.298 194.475.892 207.325.955 196.381.755 210.039.139 198.094.842 163.769.725 164.794.845 165.578.740 166.015.852 177.421.672 177.957.098 128.108.287 127.931.873 127.659.539 127.740.913 137.649.931 137.517.601 92.435.533 92.476.015 92.489.538 92.276.737 87.834.316 87.852.424 87.893.968 87.958.063 88.011.250 88.011.249 1 90.016.567 0 0 0 1 1 1 0 0 0 0 0 0 0
Azınlık Payları -216.316 655.531 -98.889 -158.066 -408,59 1.410.860 -299.234 -317.757 307.930 2.239.711 -910.006 -712.072 -992.670 -48.241 76.822 1.809 0 342.138 12.213 15.585 10.131 15.030 22.645 15.904 36.891 27.459 23.063 24.394 12.893 5.922 6.290 8.066 5.057 -33.018 -20.181 -4.028 -4.357 24.561 30.295 35.552 -1.068 -40.020 -32.843 -27.009 -15.111 -32.687 -23.532 -7.416 -9.070 -31.622 -33.794 -17.706 -6.761 22.490 22.850 27.877 11.777 25.307 17.079 23.678 10.999 -35.533 -30.765 -26.356 0 0 0
TOPLAM KAYNAKLAR 3.096.185.965 3.106.195.006 2.736.932.043 2.570.744.146 2.448.070.253 2.736.513.452 2.063.990.658 1.897.710.248 1.788.588.057 2.238.805.809 934.573.720 914.681.060 880.735.830 1.440.115.767 562.708.984 563.881.935 569.654.236 545.046.045 437.014.430 176.820.420 299.963.088 406.512.888 519.808.231 476.261.284 463.101.297 434.544.892 425.788.674 376.964.102 367.622.314 348.924.372 309.853.737 307.627.400 309.694.280 300.703.080 302.229.185 305.211.915 246.422.938 244.248.126 248.917.047 254.446.445 252.120.537 251.832.117 197.109.838 203.498.083 202.049.476 196.067.014 196.754.182 196.595.603 202.397.105 194.319.576 194.519.763 194.293.261 197.373.121 196.293.939 170.044.416 173.532.537 173.124.055 172.144.278 186.386.846 188.319.044 141.468.918 138.573.823 133.788.531 0 0 98.283.695 0
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
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
Satış Gelirleri 28.701.635 142.372.832 102.583.416 61.033.921 24.242.524 175.489.240 151.413.306 104.063.736 57.865.256 140.162.266 110.257.273 64.971.977 28.671.599 144.121.860 57.605.319 37.960.320 15.710.397 15.281.667 19.148.306 5.309.821 3.757.752 50.659.511 35.502.051 4.020.661 1.961.898 99.836.473 89.065.731 36.660.584 3.151.802 78.340.150 68.774.540 23.740.943 2.081.797 45.967.305 40.706.209 13.861.110 1.575.169 24.377.587 21.013.826 7.315.973 1.882.879 37.554.882 34.195.538 13.669.695 2.411.583 41.620.736 36.156.777 13.912.389 2.117.060 38.163.817 31.952.545 11.853.482 1.431.744 34.302.946 28.583.986 11.223.789 1.570.037 40.003.085 37.001.499 20.363.717 2.716.528 26.532.174 22.293.431 9.385.634 1.617.693 27.361.346 24.684.586
Satışların Maliyeti (-) -31.375.688 -137.533.666 -88.225.473 -56.210.595 -28.337.734 -148.417.580 -107.263.279 -73.860.212 -46.282.152 -108.116.165 -79.424.727 -51.377.176 -26.616.142 -97.885.103 -28.773.254 -22.320.535 -11.107.977 -6.867.527 -10.685.342 -3.049.353 -4.570.510 -37.726.034 -26.556.021 -7.593.804 -4.835.454 -70.769.012 -58.876.437 -31.799.421 -7.106.703 -56.711.316 -45.477.362 -23.319.349 -6.229.820 -39.031.623 -27.470.158 -14.566.240 -3.598.926 -26.553.743 -20.595.629 -10.842.683 -3.205.407 -31.958.916 -26.823.068 -15.010.037 -4.863.241 -32.266.394 -25.551.372 -14.338.773 -5.208.059 -30.155.069 -23.041.047 -13.560.513 -3.796.963 -22.171.052 -16.454.204 -8.335.629 -2.605.508 -25.672.275 -24.738.027 -14.948.288 -2.828.476 -22.410.867 -17.760.835 -9.453.538 -3.184.491 -17.417.361 -15.180.094
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
Ticari Faaliyetlerden Brüt Kar (Zarar) -2.674.053 4.839.166 14.357.943 4.823.326 -4.095.210 27.071.660 44.150.027 30.203.524 11.583.104 32.046.101 30.832.546 13.594.801 2.055.457 46.236.757 28.832.065 15.639.785 4.602.420 8.414.140 8.462.964 2.260.468 -812.758 12.933.477 8.946.030 -3.573.143 -2.873.556 29.067.461 30.189.294 4.861.163 -3.954.901 21.628.834 23.297.178 421.594 -4.148.023 6.935.682 13.236.051 -705.130 -2.023.757 -2.176.156 418.197 -3.526.710 -1.322.528 5.595.966 7.372.470 -1.340.342 -2.451.658 9.354.342 10.605.405 -426.384 -3.090.999 8.008.748 8.911.498 -1.707.030 -2.365.219 12.131.894 12.129.782 2.888.160 -1.035.471 14.330.810 12.263.472 5.415.429 -111.948 4.121.307 4.532.596 -67.904 -1.566.798 9.943.985 9.504.492
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
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
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
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
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
BRÜT KAR (ZARAR) -2.674.053 4.839.166 14.357.943 4.823.326 -4.095.210 27.071.660 44.150.027 30.203.524 11.583.104 32.046.101 30.832.546 13.594.801 2.055.457 46.236.757 28.832.065 15.639.785 4.602.420 8.414.140 8.462.964 2.260.468 -812.758 12.933.477 8.946.030 -3.573.143 -2.873.556 29.067.461 30.189.294 4.861.163 -3.954.901 21.628.834 23.297.178 421.594 -4.148.023 6.935.682 13.236.051 -705.130 -2.023.757 -2.176.156 418.197 -3.526.710 -1.322.528 5.595.966 7.372.470 -1.340.342 -2.451.658 9.354.342 10.605.405 -426.384 -3.090.999 8.008.748 8.911.498 -1.707.030 -2.365.219 12.131.894 12.129.782 2.888.160 -1.035.471 14.330.810 12.263.472 5.415.429 -111.948 4.121.307 4.532.596 -67.904 -1.566.798 9.943.985 9.504.492
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -57.378 -23.252 -5.570 -58.574 -1.342.748 -752.484 -187.735 -135.847 -1.709.745 -1.310.124 -781.228 -153.794 -1.725.114 -1.144.000 -664.783 -311.063 -4.184.988 -3.436.874 -1.277.592 -170.472 -3.434.033 -2.524.705 -1.820.563 -141.573 -1.929.891 -1.396.947 -1.031.929 -124.985 -2.374.079 -1.735.403 -1.236.011 -158.675 -2.263.217 -1.291.810 -767.207 -232.454 -2.251.040 -1.732.977 -1.213.704 -261.586 -1.419.079 -963.297 -472.076 -82.173 -1.246.944 -949.983 -578.133 -67.467 -914.305 -727.144
Genel Yönetim Giderleri (-) -16.188.347 -42.926.093 -21.008.991 -12.315.443 -5.662.471 -29.776.480 -22.960.675 -15.364.355 -7.528.211 -20.224.161 -14.694.848 -7.731.440 -4.487.109 -16.176.232 -5.652.663 -2.954.180 -1.084.089 -4.703.322 -1.683.976 -674.052 -661.974 -4.842.715 -3.878.868 -2.060.441 -1.063.717 -8.815.748 -7.114.698 -2.818.397 -937.918 -3.656.470 -2.252.111 -1.512.586 -761.294 -3.288.268 -2.461.030 -1.223.133 -652.397 -2.209.164 -1.593.533 -469.493 -419.521 -2.334.367 -1.790.512 -1.132.005 -646.563 -1.974.610 -1.479.618 -944.238 -170.989 -5.802.397 -3.994.591 -2.624.120 -1.300.389 -4.754.711 -3.641.713 -2.403.752 -1.035.555 -5.704.824 -4.119.015 -2.906.910 -1.818.361 -4.132.195 -2.828.804 -2.168.326 -947.487 -1.268.140 -816.760
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
Diğer Faaliyet Gelirleri 14.406 333.962 958.006 944.172 797.584 14.252.751 811.226 617.981 112.936 2.361.357 3.377.612 1.331.585 194.229 6.244.809 5.164.602 3.325.641 722.440 270.858.249 256.471.998 252.213.592 251.010.585 2.297.959 3.078.108 93.247 629.760 4.775.484 3.788.302 1.844.548 165.176 3.160.851 2.724.701 990.586 218.669 3.687.052 1.554.276 921.194 597.672 2.213.504 1.140.788 1.060.536 259.135 1.683.036 739.471 442.463 145.932 1.517.646 1.575.120 255.717 201.888 3.173.742 453.541 296.814 195.669 5.596.962 784.594 368.192 154.082 489.486 301.235 216.300 38.404 339.029 266.839 227.575 18.110 95.292 96.200
Diğer Faaliyet Giderleri (-) -62.249 -1.779.915 -378.288 -249.849 -132.925 -8.734.062 -8.561.076 -7.338.914 -2.181.534 -3.628.640 -3.102.143 -2.315.400 -2.245.813 -2.133.329 -5.157.342 -6.341.537 -786.612 -11.941.320 -7.961.216 -2.345.298 -2.837.970 -1.891.617 -1.495.973 -381.020 -144.407 -1.669.041 -1.469.148 -1.139.020 -1.279.108 -6.927.239 -6.360.106 -5.900.513 -668.934 -1.443.509 -1.785.099 -1.691.834 -361.665 -654.289 -888.683 -906.153 -546.459 -3.729.474 -2.907.404 -2.767.753 -400.795 -1.740.271 -2.848.334 -922.640 -495.295 -3.930.562 -987.065 -959.136 -253.425 -1.897.327 -1.308.590 -877.243 -694.447 -752.119 -917.994 -573.071 -90.496 -655.546 -289.011 -178.567 -92.253 -172.488 -142.593
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
FAALİYET KARI (ZARARI) -18.910.243 -39.532.880 -6.071.330 -6.797.794 -9.093.022 2.813.869 13.439.502 8.118.236 1.986.295 10.554.657 16.413.167 4.879.546 -4.483.236 34.172.005 23.186.662 9.669.709 3.454.159 262.570.369 255.266.518 251.449.140 246.639.309 7.154.356 5.896.813 -6.109.092 -3.587.767 21.648.411 24.083.626 1.967.066 -6.160.545 12.480.862 16.265.662 -6.665.702 -5.670.645 1.705.969 7.107.324 -3.976.495 -2.610.619 -6.260.138 -3.447.936 -5.662.383 -2.170.946 -714.730 2.017.078 -5.829.566 -3.478.069 4.783.028 6.117.171 -3.273.556 -3.714.069 -813.686 3.091.573 -5.760.680 -3.955.819 8.825.778 6.231.096 -1.238.347 -2.872.977 6.944.274 6.564.401 1.679.672 -2.064.574 -1.574.349 731.637 -2.765.355 -2.655.895 7.684.344 7.914.195
Net Faaliyet Kar/Zararı -18.862.400 -38.086.927 -6.651.048 -7.492.117 -9.757.681 -2.704.820 21.189.352 14.839.169 4.054.893 11.821.940 16.137.698 5.863.361 -2.431.652 30.060.525 23.179.402 12.685.605 3.518.331 3.653.440 6.755.736 1.580.846 -1.533.306 6.748.014 4.314.678 -5.821.319 -4.073.120 18.541.968 21.764.472 1.261.538 -5.046.613 16.247.250 19.901.067 -1.755.775 -5.220.380 -537.574 7.338.147 -3.205.855 -2.846.626 -7.819.353 -3.700.041 -5.816.766 -1.883.622 1.331.708 4.185.011 -3.504.276 -3.223.206 5.005.653 7.390.385 -2.606.633 -3.420.662 -56.866 3.625.097 -5.098.358 -3.898.063 5.126.143 6.755.092 -729.296 -2.332.612 7.206.907 7.181.160 2.036.443 -2.012.482 -1.257.832 753.809 -2.814.363 -2.581.752 7.761.540 7.960.588
Yatırım Faaliyetlerinden Gelirler 179.328 1.231.725 17.079 9.983 7.037 5.110.992 264.533 246.065 61.790 37.662.171 7.781.105 7.143.902 4.385.994 29.677.607 15.543.490 14.959.728 199.209 51.589.342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -168 -147 -137 0 -2.422.019 -2.686.449 -2.520.860 -72.640 0 0 0 0 -2.933.704 -1.536.164 -42.500 -42.500 -5.203.188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -18.730.915 -38.301.324 -6.054.398 -6.787.948 -9.085.985 5.502.842 11.017.586 5.843.441 1.975.445 48.216.828 24.194.272 12.023.448 -97.242 60.915.908 37.193.988 24.586.937 3.610.868 308.956.523 255.266.518 251.449.140 246.639.309 7.154.356 5.896.813 -6.109.092 -3.587.767 21.648.411 24.083.626 1.967.066 -6.160.545 12.480.862 16.265.662 -6.665.702 -5.670.645 0 0 0 0 0 0 0 0 0 0 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 6.816.425 82.253.179 50.396.170 29.379.611 17.006.345 835.213 586.679 294.806 170.242 599.585 341.701 195.439 3.840 1.142.564 642.619 589.857 11.200 11.777.665 11.567.306 11.106.191 189.655 46.450.278 41.068.413 17.324.775 9.302.881 25.733.757 18.449.254 4.716.969 2.665.862 37.852.263 9.096.864 3.473.217 1.384.301 10.397.560 5.922.321 5.020.429 1.445.046 5.902.845 3.037.263 2.188.406 1.542.391 14.184.151 6.529.527 5.119.382 1.601.714 6.580.932 5.279.517 4.198.828 1.112.276 1.055.444 2.470.598 2.075.465 1.037.885 4.225.411 3.482.316 3.193.910 1.327.871 3.809.034 2.315.272 1.241.743 449.727 5.808.274 5.254.483 1.831.273 975.461 2.691.793 2.127.058
(Esas Faaliyet Dışı) Finansal Giderler (-) -20.091.545 -13.284.158 103.322.849 109.232.290 47.874.057 117.427.649 23.762.926 48.986.402 33.331.545 303.682.604 107.338.398 94.313.957 116.791.567 93.290.900 -35.996.381 -28.430.251 -21.234.406 -54.885.931 -36.998.298 -32.843.727 -24.068.648 -96.835.065 -98.063.369 -44.411.623 -24.098.898 -53.034.463 -32.739.917 -26.277.804 -13.789.563 -92.593.284 -86.405.055 -31.525.933 -12.351.769 -35.343.312 -21.347.268 -13.832.088 -8.455.330 -29.638.643 -12.192.859 -5.765.870 -3.287.847 -36.584.649 -32.095.184 -16.196.578 -6.450.366 -12.886.223 -9.742.154 -5.733.930 -3.517.779 -19.027.181 -12.861.346 -7.641.186 -1.930.258 -6.553.217 -4.502.459 -1.864.342 -1.227.091 -12.792.138 -9.944.211 -6.889.146 -3.080.754 -8.546.463 -5.081.736 -2.180.200 -838.458 -5.793.815 -3.806.347
Vergi Öncesi Diğer Gelir ve Giderler 179.328 1.231.556 16.932 9.846 7.037 2.688.973 -2.421.916 -2.274.795 -10.850 37.662.171 7.781.105 7.143.902 4.385.994 26.743.903 14.007.326 14.917.228 156.709 46.386.154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -32.006.035 30.667.698 147.664.621 131.823.953 55.794.417 123.765.704 35.367.191 55.124.649 35.477.232 352.499.017 131.874.371 106.532.844 116.698.165 155.349.372 1.840.226 -3.253.457 -17.612.338 265.848.257 229.835.526 229.711.604 222.760.316 -43.230.431 -51.098.143 -33.195.940 -18.383.784 -5.652.295 9.792.963 -19.593.769 -17.284.246 -42.260.159 -61.042.529 -34.718.418 -16.638.113 -23.239.783 -8.317.623 -12.788.154 -9.620.903 -29.995.936 -12.603.532 -9.239.847 -3.916.402 -23.115.228 -23.548.579 -16.906.762 -8.326.721 -1.522.263 1.654.533 -4.808.658 -6.119.572 -18.785.423 -7.299.175 -11.326.401 -4.848.193 6.497.972 5.210.953 91.221 -2.772.197 -2.038.830 -1.064.538 -3.967.731 -4.695.601 -4.312.538 904.384 -3.114.282 -2.518.892 4.582.321 6.234.906
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 798.637 -7.199.062 -99.299.396 -86.674.948 -29.334.299 -25.510.871 94.315.188 35.628.943 558.920 -68.804.710 -90.688.632 -82.520.704 -94.533.931 35.963.253 10.562.697 9.543.965 17.962.541 6.012.300 942.901 1.546.530 -994.041 -2.886.382 -965.930 -861.756 -1.322.475 542.529 -116.777 -395.866 418.966 1.724.211 937.288 921.597 206.413 206.902 -5.684 -60.483 14.703 -822.437 -846.701 -744.627 -827.462 -500.949 -636.249 -327.775 -23.632 469.147 1.463.005 229.094 -15.026 221.177 -164.418 -46.870 32.123 -623.166 -334.911 -65.017 61.391 1.457.354 22.344 13.023 -29.538 -281.026 -133.275 -9.757 -2.933 -1.300.224 -1.837.814
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.443.294 0 -1.734.559 -806.579 -776.745 -1.383.607 -639.529 -288.683 -701.203 -642.206 -552.833 0 0 -381.909 -296.205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38.202 -371.678 -59.438 0 0 0 0 0 0 -344.520 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 798.637 -7.199.062 -99.299.396 -86.674.948 -29.334.299 -25.510.871 94.315.188 35.628.943 558.920 -68.804.710 -90.688.632 -82.520.704 -94.533.931 39.406.547 10.562.697 11.278.524 18.769.120 6.789.045 2.326.508 2.186.059 -705.358 -2.185.179 -323.724 -308.923 -1.322.475 542.529 265.132 -99.661 418.966 1.724.211 937.288 921.597 206.413 206.902 -5.684 -60.483 14.703 -822.437 -846.701 -744.627 -827.462 -500.949 -636.249 -327.775 -23.632 469.147 1.463.005 229.094 -15.026 221.177 -164.418 -46.870 32.123 -584.964 36.767 -5.579 61.391 1.457.354 22.344 13.023 -29.538 -281.026 211.245 -9.757 -2.933 -1.300.224 -1.837.814
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -31.207.398 23.468.635 48.365.225 45.149.005 26.460.118 98.254.834 129.682.379 90.753.592 36.036.152 283.694.307 41.185.739 24.012.140 22.164.234 191.312.625 12.402.923 6.290.508 350.203 271.860.557 230.778.427 231.258.134 221.766.275 -46.116.813 -52.064.073 -34.057.696 -19.706.259 -5.109.766 9.676.186 -19.989.635 -16.865.280 -40.535.948 -60.105.241 -33.796.821 -16.431.700 -23.032.881 -8.323.307 -12.848.637 -9.606.200 -30.818.373 -13.450.233 -9.984.474 -4.743.864 -23.616.177 -24.184.828 -17.234.537 -8.350.353 -1.053.116 3.117.538 -4.579.564 -6.134.598 -18.564.246 -7.463.593 -11.373.271 -4.816.070 5.874.806 4.876.042 26.204 -2.710.806 -581.476 -1.042.194 -3.954.708 -4.725.139 -4.593.564 771.109 -3.124.039 -2.521.825 3.282.097 4.397.092
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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -31.207.398 23.468.635 48.365.225 45.149.005 26.460.118 98.254.834 129.682.379 90.753.592 36.036.152 283.694.307 41.185.739 24.012.140 22.164.234 191.312.625 12.402.923 6.290.508 350.203 271.860.557 230.778.427 231.258.134 221.766.275 -46.116.813 -52.064.073 -34.057.696 -19.706.259 -5.109.766 9.676.186 -19.989.635 -16.865.280 -40.535.948 -60.105.241 -33.796.821 -16.431.700 -23.032.881 -8.323.307 -12.848.637 -9.606.200 -30.818.373 -13.450.233 -9.984.474 -4.743.864 -23.616.177 -24.184.828 -17.234.537 -8.350.353 -1.053.116 3.117.538 -4.579.564 -6.134.598 -18.564.246 -7.463.593 -11.373.271 -4.816.070 5.874.806 4.876.042 26.204 -2.710.806 -581.476 -1.042.194 -3.954.708 -4.725.139 -4.593.564 771.109 -3.124.039 -2.521.825 3.282.097 4.397.092
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
Azınlık Payları -216.316 655.531 -98.889 -158.066 -408,59 1.410.860 -299.234 -317.757 307.930 2.239.711 -910.006 -712.072 -992.670 -48.241 76.822 1.809 0 342.138 12.213 15.585 10.131 15.030 22.645 15.904 36.891 27.459 23.063 24.394 12.893 5.922 6.290 8.066 5.057 -33.018 -20.181 -4.028 -4.357 24.561 30.295 35.552 -1.068 -40.020 -32.843 -27.009 -15.111 -32.687 -23.532 -7.416 -9.070 -31.622 -33.794 -17.706 -6.761 22.490 22.850 27.877 11.777 25.307 17.079 23.678 10.999 -35.533 -30.765 -26.356 0 0 0
Ana Ortaklık Payları -30.991.082 22.813.104 48.464.114 45.307.071 26.868.708 96.843.974 129.981.613 91.071.349 35.728.222 281.454.596 42.095.745 24.724.212 23.156.904 191.360.866 12.326.101 6.288.699 350.203 271.518.419 230.766.214 231.242.549 221.756.144 -46.131.843 -52.086.718 -34.073.600 -19.743.150 -5.137.225 9.653.123 -20.014.029 -16.878.173 -40.541.870 -60.111.531 -33.804.887 -16.436.757 -22.999.863 -8.303.126 -12.844.609 -9.601.843 -30.842.934 -13.480.528 -10.020.026 -4.742.796 -23.576.157 -24.151.985 -17.207.528 -8.335.241 -1.020.429 3.141.071 -4.572.149 -6.125.527 -18.532.624 -7.429.800 -11.355.565 -4.809.309 5.852.316 4.853.192 -1.673 -2.722.583 -606.783 -1.059.273 -3.978.386 -4.738.458 -4.558.031 801.874 -3.097.683 -2.521.825 3.282.097 4.397.092
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -1 -1 -1 0 -1 -1 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
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 -1 0 -1 -1 -1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 -1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 -1 0 -1 -1 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 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
Amortisman Giderleri 18.062.817 72.227.949 47.156.672 29.249.335 14.573.424 63.634.840 47.271.691 28.826.983 13.793.004 63.860.140 51.503.786 35.970.290 10.125.715 37.938.568 10.504.409 9.422.666 3.194.053 12.822.258 17.452.058 695.849 11.269.771 592.838 2.552.066 704.409 327.490 9.563.470 8.515.980 5.785.718 2.772.414 9.757.202 7.239.551 4.746.042 2.311.180 6.861.429 3.668.131 2.375.650 1.108.801 4.718.660 3.586.669 2.380.179 1.192.691 4.632.061 3.920.757 2.436.703 3.830.256 3.884.947 2.833.415 2.206.012 1.037.373 4.475.816 1.824.724 2.076.391 1.107.342 2.366.187 111.159 936.970 382.979 1.976.141 1.399.527 794.216 513.426 2.299.371 1.726.514 1.149.486 572.606 2.275.174 1.557.719
Kıdem Tazminatı 1.985.170 767.634 0 131.412 449.198 4.220.916 0 63.112 282.076 548.148 917.105 1.493.102 1.428.594 361.261 73.734 40.967 29.836 101.211 68.991 3.161 132.982 102.000 1.340.217 63.283 117.519 645.403 1.109.371 890.766 264.443 381.406 1.069.607 687.036 -804.583 335.326 636.388 1.013.337 0 203.178 0 0 0 207.626 0 0 266.735 130.792 126.248 172.458 193.146 123.450 171.807 376.700 -56.279 348.568 207.181 348.568 95.351 173.703 173.703 63.521 73.830 217.815 133.984 217.815 0 37.532 24.815
Finansman Giderleri -20.091.545 -13.284.158 103.322.849 109.232.290 47.874.057 117.427.649 23.762.926 48.986.402 33.331.545 303.682.604 107.338.398 94.313.957 116.791.567 93.290.900 -35.996.381 -28.430.251 -21.234.406 -54.885.931 -36.998.298 -32.843.727 -24.068.648 -96.835.065 -98.063.369 -44.411.623 -24.098.898 -53.034.463 -32.739.917 -26.277.804 -13.789.563 -92.593.284 -86.405.055 -31.525.933 -12.351.769 -35.343.312 -21.347.268 -13.832.088 -8.455.330 -29.638.643 -12.192.859 -5.765.870 -3.287.847 -36.584.649 -32.095.184 -16.196.578 -6.450.366 -12.886.223 -9.742.154 -5.733.930 -3.517.779 -19.027.181 -12.861.346 -7.641.186 -1.930.258 -6.553.217 -4.502.459 -1.864.342 -1.227.091 -12.792.138 -9.944.211 -6.889.146 -3.080.754 -8.546.463 -5.081.736 -2.180.200 -838.458 -5.793.815 0
Yurtiçi Satışlar 28.701.635 142.338.417 102.583.416 61.033.921 24.242.524 175.489.240 151.413.306 104.063.736 57.865.256 140.162.266 110.257.273 0 26.448.623 0 57.605.319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.265.183 13.678.427 0 0 36.195.452 13.032.064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466.742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -275.528.196 -303.638.872 -269.600.717 -233.303.459 -248.035.500 -286.854.902 -6.853.805 -236.951.595 -244.909.452 -339.280.939 -228.635.546 -232.277.600 -168.735.214 -229.496.155 5.668.161 0 0 -49.893.460 -9.725.968 18.157.266 10.470.299 -150.911.147 -163.739.868 -124.297.187 107.827.000 -149.571.598 -143.146.052 -189.685.660 -204.278.520 -175.653.454 -188.988.845 -162.524.218 -150.683.509 -118.591.713 33.096.478 -100.691.319 -120.469.171 -96.582.732 -86.406.304 -84.711.139 -80.445.515 -85.650.306 -75.874.377 -66.356.726 -51.085.823 -56.089.394 -45.387.425 -33.999.425 -60.518.109 -54.382.222 -50.660.792 -54.853.095 -44.419.363 -44.419.363 -26.622.771 -35.878.690 -33.275.006 -35.530.152 -43.280.963 -51.627.706 -51.319.711 -53.091.720 -46.477.094 0 0 -48.658.483 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -282.210.081 -385.182.307 -318.843.939 -233.303.459 -231.359.723 -228.193.737 -16.286.528 -381.380.322 -269.263.388 -497.202.857 -159.986.363 -232.277.600 -165.184.243 -271.671.924 5.668.161 0 0 -49.893.460 -9.725.968 14.675.186 12.878.461 -98.918.566 -163.739.868 -83.675.699 107.827.000 -149.571.598 -181.745.579 -190.569.884 -205.738.800 -175.664.253 -189.007.905 -162.524.218 -150.683.509 -118.602.513 86.278.893 -100.691.319 -120.469.171 -111.139.136 -96.906.934 -94.853.207 -90.376.582 -93.297.292 -75.874.377 -66.356.726 0 -57.173.983 0 0 0 -54.382.222 -48.968.408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -282.210.081 -385.182.307 -318.843.939 -233.303.459 -231.359.723 -228.193.737 -6.853.805 -236.951.595 -244.909.452 -497.202.857 -159.986.363 -232.277.600 -168.735.214 -229.496.155 5.668.161 0 0 -49.893.460 -9.725.968 18.157.266 10.470.299 -150.911.147 -163.739.868 -160.297.187 107.827.000 -149.571.598 -143.146.051 -189.685.660 -204.278.521 -175.653.453 -188.988.845 -162.524.218 -150.683.509 -118.591.713 33.096.478 -100.691.319 -120.469.171 -96.582.732 -86.406.304 -84.711.139 -80.445.515 -85.650.306 -75.874.377 -66.356.726 0 -56.089.394 0 0 0 -54.382.222 -50.660.792 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -57.760.765 -75.478.542 23.596.607 29.613.636 -21.453.719 105.692.232 66.997.635 36.519.570 17.262.326 57.857.503 31.687.775 3.610.347 15.133.575 -15.448.862 -35.899.242 -18.141.950 -19.725.980 -202.456.350 271.101.731 76.697.652 -55.503.193 25.565.158 3.682.642 -18.509.374 -1.824.298 69.589.435 45.533.463 51.817.635 7.638.605 4.439.573 34.429.476 8.904.493 3.598.166 -42.062 -5.840.036 -4.893.626 11.709 11.186.062 -3.759.655 -2.314.635 2.105.696 0 0 0 0 0 0 0 0 0 5.051.310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -30.991.082 22.813.104 48.464.114 45.307.071 26.868.708 96.843.974 129.981.613 91.071.349 35.728.222 281.454.596 42.095.745 24.724.212 21.361.495 191.360.866 12.326.101 6.288.699 350.203 271.518.417 230.778.428 231.242.550 221.766.275 -46.131.843 -52.064.073 -34.073.600 -19.706.259 -5.109.766 9.676.186 -19.989.635 -16.878.173 -40.535.948 -60.105.241 -33.796.821 -16.418.145 -23.032.881 -8.323.207 -12.848.637 -9.606.200 -30.818.373 -13.450.233 -9.984.475 -4.743.865 0 0 0 0 0 0 0 0 0 -7.463.593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 2.650.951 -89.137.582 -3.000.385 -16.772.724 -34.137.467 -14.938.707 -76.904.824 -65.779.441 -8.897.594 -236.881.442 -9.529.979 -3.578.073 -14.638.571 -233.935.880 -37.277.381 -23.379.416 -15.288.765 -486.763.813 136.806.715 -3.116.066 34.882.536 40.739.537 39.160.430 -8.442.628 13.148.449 19.359.569 20.849.443 29.231.809 6.010.086 34.855.500 82.990.016 18.155.230 5.742.946 20.136.066 15.893.782 9.127.247 6.998.256 23.558.314 9.304.424 7.983.729 5.246.307 0 0 0 0 0 0 0 0 0 9.101.666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 18.062.817 72.227.949 47.156.672 29.249.335 14.573.424 63.634.840 47.271.691 28.826.983 13.793.004 63.860.140 51.503.786 35.970.291 10.125.715 37.938.568 10.504.409 9.422.666 3.194.053 12.822.258 -7.215.077 695.849 11.269.771 592.838 2.552.066 704.409 327.490 9.563.470 8.515.980 5.785.718 2.772.414 9.757.202 7.239.551 4.746.042 2.311.180 6.861.429 3.668.131 2.375.650 1.108.801 4.718.660 3.586.669 2.380.179 1.192.691 0 0 0 0 0 0 0 0 0 1.824.724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 1.985.170 1.481.985 2.130.483 2.157.831 4.115.153 4.661.064 1.327.464 1.434.181 1.423.549 916.209 1.566.653 2.866.218 1.428.594 498.187 148.354 109.221 -148.263 0 -2.061.271 0 608.815 628.228 -1.075.183 63.283 -223.958 550.726 1.109.371 890.766 716.933 967.065 1.069.607 687.036 -804.583 637.991 636.388 1.013.337 329.458 405.492 833.380 881.727 502.819 0 0 0 0 0 0 0 0 0 384.504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 5.938.544 -36.602.737 -107.996.076 -84.425.354 -24.087.154 -2.140.544 85.916.914 29.950.594 12.064.168 -151.200.950 -110.275.622 -42.414.582 -26.192.880 -272.372.635 -47.930.144 -32.911.303 -18.334.555 -499.586.071 146.083.063 -3.811.915 23.003.950 39.518.471 37.683.547 -9.210.320 13.044.917 9.245.373 11.224.092 22.555.325 2.520.739 24.131.233 74.680.858 12.722.152 4.236.349 12.636.646 11.589.263 5.738.260 5.559.997 18.434.162 4.884.375 4.721.823 3.550.797 0 0 0 0 0 0 0 0 0 6.892.438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -28.340.131 -66.324.478 45.463.729 28.534.347 -7.268.759 81.905.267 53.076.789 25.291.908 26.830.628 44.573.154 32.565.766 21.146.139 6.722.924 -42.575.014 -24.951.280 -17.090.717 -14.938.562 -215.245.396 367.585.143 228.126.484 256.648.811 -5.392.306 -12.903.643 -42.516.228 -6.557.810 14.249.803 30.525.629 9.242.174 -10.868.087 -5.680.448 22.884.775 -15.641.591 -10.675.199 -2.896.815 7.570.575 -3.721.390 -2.607.944 -7.260.059 -4.145.809 -2.000.746 502.442 0 0 0 0 0 0 0 0 0 1.638.073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -26.537.932 -9.863.809 -23.020.070 -301,38 -14.515.525 22.951.752 13.334.167 7.621.224 -9.701.866 17.337.190 -1.154.611 -17.684.289 8.407.109 26.882.628 -9.635.592 -1.763.287 -5.566.020 12.789.046 -96.483.412 -151.519.245 -315.768.599 30.957.464 16.586.285 24.006.854 4.509.554 55.911.507 15.230.903 42.667.369 18.506.692 10.242.120 11.701.996 24.546.084 14.273.365 3.052.466 -12.846.045 1.193.570 2.955.102 24.262.795 5.504.075 -313.889 1.603.254 0 0 0 0 0 0 0 0 0 7.741.461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -54.878.063 -76.188.287 22.443.659 28.232.967 -21.784.284 104.857.019 66.410.956 32.913.132 17.128.762 61.910.344 31.411.155 3.461.850 15.130.033 -15.692.386 -34.586.872 -18.854.004 -20.504.582 -202.456.350 271.101.731 76.607.239 -59.119.788 25.565.158 3.682.642 -18.509.374 -2.048.256 70.161.310 45.756.532 51.909.543 7.638.605 4.561.672 34.586.771 8.904.493 3.598.166 155.651 -5.275.470 -2.527.820 347.158 17.002.736 1.358.266 -2.314.635 2.105.696 0 0 0 0 0 0 0 0 0 9.379.534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -2.882.702 709.745 1.152.948 1.380.669 330.565 835.213 586.679 3.606.438 133.564 -4.052.841 276.620 148.497 3.542 243.524 -1.312.370 712.054 778.602 0 0 90.413 3.616.595 0 0 0 223.958 -571.875 -223.069 -91.908 0 -122.099 -157.295 0 0 -197.713 -564.566 -2.365.806 -335.449 -5.816.674 -5.117.921 0 0 0 0 0 0 0 0 0 0 0 -4.328.224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -127.243 -3.673.768 -3.127.815 -1.323.770 -512.709 -10.774.783 -12.784.137 1.383.260 -68.633 -2.191.252 -3.450.093 8.740.463 5.494.016 -23.898.483 -17.622.935 -11.433.196 87.910 41.731.177 -148.597.587 71.947.012 238.126.645 -24.089.914 -9.897.911 -1.419.945 4.858.119 -19.436.830 -19.488.337 -22.992.447 -1.200.034 -3.634.875 -2.806.615 -3.400.083 -1.896.546 -4.017.814 -4.619.808 -1.570.008 -1.020.544 2.678.396 527.812 1.223.950 -853.114 0 0 0 0 0 0 0 0 0 -6.112.329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.830.249 8.489.573 -168.596 12.635.014 0 0 -182.393.153 0 0 0 0 0 2.814.640 0 0 0 -774.057 -537.112 0 0 -379.933 -1.403.957 -2.375.210 -5.816.674 0 0 0 0 0 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 -127.243 -3.673.768 -3.127.815 -1.323.770 -512.709 -10.774.783 -12.784.137 1.383.260 -68.633 -2.191.252 -3.450.093 8.740.463 5.494.016 -23.898.483 -2.792.686 -2.943.623 -80.686 54.366.191 -148.597.587 71.947.012 55.733.492 -24.089.914 -9.897.911 -1.419.945 4.858.119 -19.436.830 -16.673.697 -22.992.447 -1.200.034 -3.634.875 -3.580.672 -3.937.195 -1.896.546 -4.017.814 -4.999.741 -2.973.965 -3.395.754 -3.138.278 527.812 1.223.950 -853.114 0 0 0 0 0 0 0 0 0 -6.112.329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -57.888.008 -79.152.310 20.468.792 28.289.866 -21.966.428 94.917.450 54.213.498 37.902.830 17.193.693 55.666.251 28.237.682 12.350.810 20.627.591 -39.347.345 -38.691.928 -21.085.573 -19.806.666 -148.090.159 122.504.144 148.644.664 230.299 1.475.244 -6.215.269 -19.929.319 3.033.821 50.152.605 28.859.766 28.825.188 6.438.571 804.698 30.848.804 4.967.298 1.701.620 -4.059.876 -10.839.777 -7.867.591 -3.384.045 8.047.784 -3.231.843 -1.090.685 1.252.582 0 0 0 0 0 0 0 0 0 -1.061.019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 62.993.875 220.401.072 73.878.866 67.524.155 65.314.221 -14.570.419 -25.449.082 -18.602.060 -3.951.147 -15.793.575 -12.750.741 -4.669.281 -13.304.821 46.084.533 49.897.666 30.065.703 14.954.837 147.424.943 -106.333.488 -131.968.207 -449.219 -4.747.850 8.492.424 22.448.396 -66.512 -37.429.069 -23.559.136 -15.639.037 -3.829.797 10.706.381 -22.183.046 -3.243.672 -4.032.197 20.097.171 14.502.889 10.539.241 3.740.773 -8.455.445 2.043.766 3.439.716 -977.879 0 0 0 0 0 0 0 0 0 4.297.085 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -26.941.017 -113.106.599 -73.889.134 -46.346.081 -17.871.955 -75.269.902 -39.875.637 -28.878.311 -21.812.480 -38.050.143 -27.976.760 -18.814.759 -13.943.233 4.840.027 -2.934.063 46.367 4.741.059 218.949 -7.321.965 -9.842.028 5.858.096 1.890.769 0 -416.873 -2.115.690 -11.545.616 -3.642.511 -2.858.241 0 -10.824.786 -5.915.711 -692.198 -148.557 -11.901.541 -3.151.321 -2.043.109 -82.027 -558.630 326.796 -3.354.967 -1.406.869 0 0 0 0 0 0 0 0 0 -2.005.318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 36.052.858 107.294.473 -10.268 21.178.074 47.442.266 -89.840.321 -65.324.719 -47.480.371 -25.763.627 -53.843.718 -40.727.501 -23.484.040 -27.248.054 50.924.560 46.963.603 30.112.070 19.695.896 147.643.892 -113.655.453 -141.810.235 5.408.877 -2.857.081 8.492.424 22.031.523 -2.182.202 -48.974.685 -27.201.647 -18.497.278 -3.829.797 -118.405 -28.098.757 -3.935.870 -4.180.754 8.195.630 11.351.568 8.496.132 3.658.746 -9.014.075 2.370.562 84.749 -2.384.748 0 0 0 0 0 0 0 0 0 2.291.767 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 -21.835.150 28.142.162 20.458.524 49.467.940 25.475.838 5.077.129 -11.111.221 -9.577.541 -8.569.934 1.822.533 -12.489.819 -11.133.230 -6.620.463 11.577.215 8.271.675 9.026.497 -110.770 -446.267 8.848.691 6.834.429 5.639.176 -1.381.837 2.277.155 2.102.204 851.619 1.177.920 1.658.119 10.327.910 2.608.774 686.293 2.750.047 1.031.428 -2.479.134 4.135.754 511.791 628.541 274.701 -966.291 -861.281 -1.005.936 -1.132.166 0 0 0 0 0 0 0 0 0 1.230.748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -21.835.150 28.142.162 20.458.524 49.467.940 25.475.838 5.077.129 -11.111.221 -9.577.541 -8.569.934 1.822.533 -12.489.819 -11.133.230 -6.620.463 11.577.215 8.271.675 9.026.497 -110.770 -446.267 8.848.691 6.834.429 5.639.176 -1.381.837 2.277.155 2.102.204 851.619 1.177.920 1.658.119 10.327.910 2.608.774 686.293 2.750.047 1.031.428 -2.479.134 4.135.754 511.791 628.541 274.701 -966.291 -861.281 -1.005.936 -1.132.166 0 0 0 0 0 0 0 0 0 1.230.748 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
Dönem Başı Nakit Değerler 40.988.007 16.813.233 14.641.507 13.619.452 12.847.725 13.808.932 13.808.932 12.844.995 12.117.151 21.855.078 20.565.616 18.881.475 17.417.550 3.560.106 1.315.285 1.315.285 1.315.285 1.761.552 1.761.552 1.761.552 1.761.552 3.143.390 3.143.391 3.143.390 3.143.390 1.965.469 1.965.469 2.310.604 2.307.255 1.279.176 1.162.426 1.279.176 4.786.389 650.635 650.635 650.635 650.635 1.616.926 1.616.926 1.616.926 1.616.926 0 0 0 0 0 0 0 0 0 302.179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 15.412.384 40.987.249 32.131.613 61.141.029 37.148.927 14.641.507 2.158.551 2.594.193 2.780.153 11.009.310 8.075.797 7.748.245 10.797.087 15.137.321 9.586.960 10.341.782 1.204.515 1.315.285 10.610.243 8.595.981 7.400.728 1.761.553 5.420.546 5.245.594 3.995.009 3.143.389 3.623.588 12.638.514 4.916.029 1.965.469 3.912.473 2.310.604 2.307.255 4.786.389 1.162.426 1.279.176 925.336 650.635 755.645 610.990 484.760 0 0 0 0 0 0 0 0 0 1.532.927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0