AiFin

BASCM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12 2009/9
Dönen Varlıklar 4.047.373.520 2.829.331.423 3.430.090.813 2.659.159.762 3.329.155.049 1.831.770.027 2.992.546.337 1.332.763.922 671.671.702 430.062.161 357.663.543 306.043.577 255.341.229 247.784.497 269.841.654 261.929.842 258.207.866 248.903.012 192.847.369 175.506.338 170.902.380 150.322.786 172.131.584 150.721.456 159.592.288 137.306.205 144.635.892 116.383.970 109.696.844 0 96.003.231 91.699.517 76.867.690
Nakit Ve Nakit Benzerleri 346.167.913 122.717.661 217.752.316 266.741.026 548.036.307 351.943.508 767.404.985 208.380.854 106.633.867 68.103.691 72.012.688 70.956.698 50.225.228 31.715.462 35.852.587 30.784.408 33.965.180 63.278.519 27.205.596 7.350.377 28.440.357 21.389.163 46.635.594 35.346.523 64.586.219 30.365.690 36.837.369 9.700.188 22.810.540 0 9.746.415 30.006.697 6.779.503
Finansal Yatırımlar 984,5 984,5 1.288.635 0 0 0 0 0 0 0 0 0 0 0 0 993.484 0 0 3.198.623 569.130 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 2.568.170.485 1.892.984.509 2.236.854.078 1.460.878.242 1.903.914.008 1.001.468.628 1.387.552.528 576.385.420 345.570.167 253.671.488 199.037.780 154.912.387 131.822.277 127.694.317 117.088.933 145.091.766 143.770.018 122.695.582 101.970.070 125.340.999 93.986.338 89.289.088 76.435.927 68.967.769 51.054.155 73.788.424 64.467.314 66.530.756 41.667.935 0 40.170.455 27.770.311 33.066.617
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
Diğer Alacaklar 3.867.453 5.646.250 4.260.839 1.639.827 1.008.318 1.311.429 4.882.488 3.461.295 727.788 1.530.919 473.427 535.331 2.441.722 3.274.063 778.430 1.649.343 1.565.909 596.408 693.357 502.653 496.968 490.942 279.385 270.779 148.526 184.901 125.322 1.253.756 941.465 0 304.476 202.267 247.464
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
Stoklar 1.002.003.244 702.763.393 898.346.956 776.320.079 789.343.084 392.050.274 716.992.563 471.483.069 163.789.673 83.731.303 73.543.035 71.863.095 63.307.053 76.377.105 104.269.450 77.829.353 74.736.388 57.480.490 56.183.480 37.072.800 33.672.385 34.651.646 38.985.546 41.767.494 32.825.389 27.776.283 31.899.174 35.405.343 35.869.487 0 41.827.595 30.327.378 31.491.879
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
Diğer Dönen Varlıklar 126.179.925 104.235.110 71.587.990 153.580.588 86.853.332 84.996.188 115.713.773 73.053.284 54.950.207 23.024.760 12.596.613 7.776.066 7.544.949 8.723.550 11.852.254 5.581.488 4.170.371 4.852.013 3.596.243 4.670.379 14.306.332 4.501.947 9.795.132 4.368.891 10.977.999 5.190.907 11.306.713 3.493.927 8.407.417 0 3.954.290 3.392.864 5.282.227
(Ara Toplam) 4.047.373.520 2.829.331.423 3.430.090.813 2.659.159.762 3.329.155.049 1.831.770.027 2.992.546.337 1.332.763.922 671.671.702 430.062.161 357.663.543 306.043.577 255.341.229 247.784.497 269.841.654 261.929.842 258.207.866 248.903.012 192.847.369 175.506.338 170.902.380 150.322.786 172.131.584 150.721.456 159.592.288 137.306.205 144.635.892 116.383.970 109.696.844 0 96.003.231 91.699.517 76.867.690
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
Duran Varlıklar 5.843.639.680 5.321.702.767 6.229.603.978 4.283.026.816 5.108.998.639 801.360.656 3.152.470.731 496.418.640 458.636.541 457.754.818 436.289.861 429.398.015 439.052.158 453.408.487 392.295.911 387.101.608 391.605.185 386.936.848 377.263.109 375.229.686 350.149.368 315.854.864 279.121.930 257.465.592 246.203.110 242.225.905 235.350.174 225.188.341 226.633.593 0 223.782.766 222.918.753 223.966.855
Ticari Alacaklar 2.568.170.485 1.892.984.509 2.236.854.078 1.460.878.242 1.903.914.008 1.001.468.628 1.387.552.528 576.385.420 345.570.167 253.671.488 199.037.780 154.912.387 131.822.277 127.694.317 117.088.933 145.091.766 143.770.018 122.695.582 101.970.070 125.340.999 93.986.338 89.289.088 76.435.927 68.967.769 51.054.155 73.788.424 64.467.314 66.530.756 41.667.935 0 40.170.455 27.770.311 33.066.617
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
Diğer Alacaklar 3.867.453 5.646.250 4.260.839 1.639.827 1.008.318 1.311.429 4.882.488 3.461.295 727.788 1.530.919 473.427 535.331 2.441.722 3.274.063 778.430 1.649.343 1.565.909 596.408 693.357 502.653 496.968 490.942 279.385 270.779 148.526 184.901 125.322 1.253.756 941.465 0 304.476 202.267 247.464
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
Finansal Yatırımlar 984,5 984,5 1.288.635 0 0 0 0 0 0 0 0 0 0 0 0 993.484 0 0 3.198.623 569.130 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 175.027.740 145.057.346 155.206.973 104.907.560 116.955.923 32.571.077 52.944.241 11.781.644 16.840.157 16.095.471 16.256.312 15.281.797 14.084.786 100.563 136.872 201.476 288.372 310.537 2.799.830 3.076.109 3.282.364 3.322.207 3.167.515 3.080.135 2.691.524 2.806.691 2.585.933 2.653.926 2.372.906 0 445.967 44.705 38.920
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
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Kullanım Hakkı Varlıkları 9.966.974 59.262.883 63.017.118 44.145.582 41.337.121 15.762.029 44.726.460 32.796.894 65.963.181 77.487.270 54.152.368 48.888.095 54.101.207 60.400.870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 5.497.083.705 4.992.972.038 5.822.484.731 3.921.861.766 4.615.060.411 722.240.426 2.986.356.452 386.557.867 357.227.699 350.694.949 356.770.584 358.084.312 365.481.584 376.504.501 372.417.468 367.676.022 373.580.700 369.196.961 370.205.832 367.374.634 339.851.238 298.471.461 265.605.018 252.299.509 239.927.334 236.321.231 228.735.755 218.384.890 220.234.273 0 218.967.168 219.638.585 221.947.178
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 11.452.041 11.452.041 11.452.041 11.452.041 12.499.536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 66.317.877 44.018.445 53.014.516 23.476.481 30.145.573 1.890.990 10.117.380 2.480.138 2.527.284 2.791.347 2.834.598 3.079.557 3.483.077 2.454.161 2.746.406 2.030.813 2.407.483 2.535.399 2.956.094 1.630.134 1.919.962 1.780.126 1.127.139 1.370.115 1.711.903 2.064.397 2.427.280 2.076.359 2.359.613 0 2.949.591 334.890 352.315
Ertelenmiş Vergi Varlığı 83.113.452 64.647.039 126.163.802 180.277.953 297.014.450 16.440.331 0 8.590.495 7.882.891 6.765.320 2.619.484 1.794.265 0 0 0 0 306.063 1.427.137 394.509 0 216.534 539.226 62.129 71.248 264.789 519.731 507.101 1.325.171 917.919 0 1.262.279 800.197 0
Diğer Duran Varlıklar 0 3.615.086 0 1.325.988 2.354.665 7.301.645 50.167.122 49.380.880 4.711.671 436.803 674.999 50.332 376.700 972.297 4.330.192 4.628.818 2.646.519 11.880 168.637 2.399.484 4.313.855 11.170.186 8.700.986 196.060 1.255.734 176.230 831.192 473.368 397.099 0 9.913 521.500 27.143
TOPLAM VARLIKLAR 9.891.013.200 8.151.034.190 9.659.694.791 6.942.186.578 8.438.153.688 2.633.130.683 6.145.017.068 1.829.182.562 1.130.308.243 887.816.979 793.953.404 735.441.592 694.393.387 701.192.984 662.137.565 649.031.450 649.813.051 635.839.860 570.110.478 550.736.024 521.051.748 466.177.650 451.253.514 408.187.048 405.795.398 379.532.110 379.986.066 341.572.311 336.330.437 0 319.785.997 314.618.270 300.834.545
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
Kısa Vadeli Yükümlülükler 1.876.658.564 1.380.293.826 2.006.249.672 1.869.471.291 2.009.615.290 1.400.943.106 2.152.257.602 1.072.546.309 693.435.464 443.516.833 321.042.720 257.125.534 186.392.233 213.340.763 180.070.461 172.424.621 181.522.416 207.605.234 111.621.561 97.217.247 95.783.783 74.305.230 69.578.796 58.915.593 63.567.192 52.098.653 59.401.679 42.499.808 39.773.850 0 42.237.072 129.643.640 40.179.032
Finansal Borçlar 51.402.625 77.103.380 353.084.392 693.105.191 443.319.833 596.648.785 1.047.801.103 615.245.202 449.936.625 261.706.932 145.979.863 138.976.101 89.135.025 136.538.696 68.782.556 76.849.699 43.612.633 114.020.708 2.000.000 0 0 3.500.000 0 2.491.114 0 0 0 0 0 0 0 109.000.000 8.500.000
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
Ticari Borçlar 1.549.737.600 969.581.253 1.417.756.873 923.431.382 1.337.494.464 656.333.825 1.011.717.360 406.247.784 217.513.429 156.772.096 150.619.035 94.848.856 82.678.311 62.571.877 97.573.117 76.114.138 119.320.734 74.659.730 94.381.149 76.778.664 71.994.690 53.729.714 48.063.078 46.352.662 39.258.913 40.501.839 45.096.195 32.839.792 28.302.425 0 38.144.019 17.101.134 29.367.048
Diğer Borçlar 50.168.959 72.832.657 47.799.217 35.994.933 35.650.725 35.600.325 19.667.650 5.254.870 4.033.368 4.723.962 2.238.218 3.745.961 1.639.722 3.050.838 1.936.284 4.132.060 4.652.892 3.618.100 2.700.390 3.433.933 2.389.721 2.707.540 3.420.388 2.776.005 2.578.905 4.818.742 3.721.661 4.976.612 3.285.209 0 1.502.060 1.485.704 1.285.573
Müşteri Söz. Doğan Yük. 7.713.945 44.778.027 21.829.428 31.042.946 64.302.643 0 13.977.441 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 42.583.680 0 14.514.249 5.657.036 6.008.810 7.064.156 7.890.887 3.455.373 2.481.577 3.353.627 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 11.317.709 0 0 10.690.988 21.059.416 0 11.324.795 0 0 0 0 1.937.300 0 0 2.711.784 2.799.069 2.077.020 2.332.924 5.075.361 12.602.949 5.825.916 11.967.369 3.168.982 9.527.765 4.454.844 7.685.327 2.432.339 5.932.469 0 0 0 0
Borç Karşılıkları 181.117.677 120.766.982 132.363.853 86.360.275 86.066.581 29.635.457 38.405.650 12.435.828 11.855.987 5.676.848 10.488.807 7.098.733 5.810.099 6.180.596 5.497.655 6.003.265 6.502.178 5.292.605 5.435.222 4.400.924 5.461.351 3.951.126 3.655.050 2.057.891 3.473.834 1.734.844 2.378.199 1.727.890 1.925.154 0 1.864.211 929.020 815.933
Diğer Kısa Vadeli Yükümlülükler 36.517.758 83.913.818 33.415.908 99.536.564 32.090.056 19.081.618 20.688.398 7.523.581 4.439.019 8.628.185 4.652.641 4.564.996 1.736.403 2.517.179 2.927.222 6.613.675 4.634.910 7.937.071 4.771.876 7.528.365 3.335.072 4.590.934 2.472.911 2.068.939 8.727.775 588.384 520.297 523.175 328.593 0 726.782 1.127.782 210.478
(Ara Toplam) 1.876.658.564 1.380.293.826 2.006.249.672 1.869.471.291 2.009.615.290 1.400.943.106 2.152.257.602 1.072.546.309 693.435.464 443.516.833 321.042.720 257.125.534 186.392.233 213.340.763 180.070.461 172.424.621 181.522.416 207.605.234 111.621.561 97.217.247 95.783.783 74.305.230 69.578.796 58.915.593 63.567.192 52.098.653 59.401.679 42.499.808 39.773.850 0 42.237.072 129.643.640 40.179.032
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
Uzun Vadeli Yükümlülükler 178.644.509 157.394.890 197.181.399 89.882.563 105.909.218 52.063.019 584.342.091 29.295.465 42.420.648 57.914.304 50.177.296 42.627.504 43.659.132 41.796.976 17.694.732 17.720.376 15.988.563 14.034.964 13.758.401 40.522.195 10.549.925 9.209.024 9.636.948 9.911.514 7.830.051 10.697.071 11.005.809 13.231.452 13.841.402 0 10.164.923 8.704.034 87.328.012
Finansal Borçlar 8.877.627 24.975.079 41.087.340 25.345.910 24.532.959 14.554.552 7.039.096 14.208.538 25.802.125 43.559.510 35.256.281 25.866.648 27.422.057 31.227.418 0 0 0 0 0 29.224.177 0 0 0 0 0 0 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 80.316.200
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419.244 1.676.979 1.676.980 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 8.670.908 6.228.495 10.087.326 0 0 0 0 0 0 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 161.095.974 126.191.316 146.006.733 64.536.653 81.376.259 37.508.467 57.170.574 12.282.779 11.459.287 12.859.933 8.805.086 10.101.127 9.393.117 6.957.141 7.636.275 6.673.351 6.238.580 5.762.656 4.908.883 4.490.542 4.330.988 3.940.083 3.807.515 3.596.657 2.434.651 3.816.852 3.586.702 1.538.084 1.631.580 0 1.397.405 1.193.250 1.281.582
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 3.013.343 3.322.803 0 3.256.406 3.577.220 3.409.682
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 520.132.421 2.804.148 5.159.236 1.494.861 6.115.929 6.659.729 6.843.958 3.612.417 10.058.457 11.047.025 9.749.983 8.272.308 8.849.518 6.807.476 6.218.937 5.268.941 5.829.433 6.314.857 5.395.400 6.879.640 6.999.281 7.002.547 7.209.502 0 5.510.523 3.933.389 2.320.374
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 579 582 499 537 0 589 175 174
Özkaynaklar 7.835.710.127 6.613.345.474 7.456.263.720 4.982.832.724 6.322.629.180 1.180.124.558 3.408.417.375 727.340.788 394.452.131 386.385.842 422.733.388 435.688.554 464.342.022 446.055.245 464.372.372 458.886.453 452.302.072 414.199.662 444.730.516 412.996.582 414.718.040 382.663.396 372.037.770 339.359.941 334.398.155 316.736.386 309.578.578 285.841.051 282.715.185 0 267.384.002 176.270.596 173.327.502
Ana Ortaklığa Ait Özkaynaklar 7.835.710.127 6.613.345.474 7.456.263.720 4.982.832.724 6.322.629.180 1.180.124.558 3.408.417.375 727.340.788 394.452.131 386.385.842 422.733.388 435.688.554 464.342.022 446.055.245 464.372.372 458.886.453 452.302.072 414.199.662 444.730.516 412.996.582 414.718.040 382.663.396 372.037.770 339.359.941 334.398.155 316.736.386 309.578.578 285.841.051 282.715.185 0 267.384.002 176.270.596 173.327.502
Ödenmiş Sermaye 660.000.000 660.000.000 660.000.000 660.000.000 660.000.000 660.000.000 660.000.000 431.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 131.559.120 0 131.559.120 1.494.990 1.494.990
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
Hisse Senedi İhraç Primleri 174.414.066 155.468.001 174.414.057 115.120.000 133.250.022 13.480.106 92.291.967 11.565.807 7.759.708 7.759.708 7.759.708 0 0 0 7.759.708 0 7.759.708 7.759.708 7.759.708 7.759.708 0 7.759.708 0 0 0 0 0 7.759.708 7.759.708 0 7.759.708 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 1.773.519.701 1.580.873.299 1.773.534.686 1.170.604.366 1.312.262.326 71.197.853 894.909.904 71.197.853 71.197.853 71.197.853 71.197.853 71.197.853 66.929.760 67.634.178 49.299.885 49.299.885 24.525.513 24.525.513 12.861.969 12.861.196 8.702.027 8.702.027 6.345.477 4.374.329 4.374.329 4.374.329 3.979.652 3.979.652 3.409.459 0 3.409.459 3.409.459 3.409.459
Geçmiş Yıllar Kar/Zararları 1.126.317.218 1.003.983.863 1.915.743.483 1.264.048.298 98.251.998 307.446.894 149.712.083 124.430.179 167.703.239 167.703.239 209.202.647 209.202.647 215.717.533 216.495.820 212.389.502 212.389.501 208.625.909 209.673.405 200.843.444 200.844.217 179.701.588 179.701.588 137.668.190 139.755.876 116.251.882 116.360.148 95.599.637 95.591.224 84.259.613 0 82.950.934 120.652.683 120.652.683
Dönem Net Kar/Zararı 392.044.758 -34.570.554 -789.420.252 -465.588.829 1.409.464.326 87.362.105 -67.674.856 40.390.308 -43.273.060 -36.347.546 -41.499.408 -28.653.468 1.905.361 -17.993.722 25.934.716 19.991.736 41.693.875 3.147.355 53.651.382 21.896.897 48.982.440 16.741.524 50.967.905 16.620.645 35.050.853 17.682.538 31.679.918 7.870.804 16.646.742 0 2.624.238 -7.346.332 -10.289.426
Diğer Özsermaye Kalemleri 3.709.414.384 3.247.590.865 3.518.102.375 2.238.648.889 2.709.400.508 40.637.600 1.679.178.277 48.197.521 59.505.271 44.513.468 44.513.468 52.382.402 48.230.248 48.359.849 37.429.441 45.646.211 38.137.947 37.534.561 38.054.893 38.075.444 45.772.865 38.199.429 45.497.078 47.049.971 47.161.971 46.760.251 46.760.251 39.080.543 39.080.543 0 39.080.543 58.059.796 58.059.796
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 9.891.013.200 8.151.034.190 9.659.694.791 6.942.186.578 8.438.153.688 2.633.130.683 6.145.017.068 1.829.182.562 1.130.308.243 887.816.979 793.953.404 735.441.592 694.393.387 701.192.984 662.137.565 649.031.450 649.813.051 635.839.860 570.110.478 550.736.024 521.051.748 466.177.650 451.253.514 408.187.048 405.795.398 379.532.110 379.986.066 341.572.311 336.330.437 0 319.785.997 314.618.270 300.834.546
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 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
Satış Gelirleri 11.254.602.683 4.046.538.626 11.019.846.238 4.763.567.012 9.197.871.526 3.356.976.866 4.803.946.579 922.255.883 905.446.296 364.213.148 561.142.866 218.862.987 480.620.117 204.207.817 512.312.836 255.147.415 506.104.463 205.306.955 421.337.768 206.398.907 339.608.048 146.718.424 298.756.970 137.256.039 268.520.707 127.945.219 236.428.673 95.674.207 195.875.382 86.666.587 197.874.477 153.953.334 114.958.040
Satışların Maliyeti (-) -9.485.063.424 -3.365.314.861 -10.052.139.861 -4.452.160.272 -7.467.038.132 -2.880.291.622 -4.111.585.558 -772.210.158 -850.274.161 -364.046.802 -537.956.230 -219.553.833 -419.518.699 -193.884.462 -451.848.139 -216.208.619 -415.171.408 -185.026.535 -330.281.229 -168.082.822 -254.091.484 -111.863.972 -214.432.785 -108.165.511 -203.247.849 -97.850.014 -181.882.976 -78.475.797 -156.913.643 -74.182.252 -163.719.608 -131.804.068 -96.547.612
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.769.539.259 681.223.765 967.706.377 311.406.740 1.730.833.394 476.685.244 692.361.021 150.045.725 55.172.135 166.346 23.186.636 -690.846 61.101.418 10.323.355 60.464.697 38.938.796 90.933.055 20.280.420 91.056.539 38.316.085 85.516.564 34.854.452 84.324.185 29.090.528 65.272.858 30.095.205 54.545.697 17.198.410 38.961.739 12.484.335 34.154.869 22.149.266 18.410.428
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
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
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
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
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
BRÜT KAR (ZARAR) 1.769.539.259 681.223.765 967.706.377 311.406.740 1.730.833.394 476.685.244 692.361.021 150.045.725 55.172.135 166.346 23.186.636 -690.846 61.101.418 10.323.355 60.464.697 38.938.796 90.933.055 20.280.420 91.056.539 38.316.085 85.516.564 34.854.452 84.324.185 29.090.528 65.272.858 30.095.205 54.545.697 17.198.410 38.961.739 12.484.335 34.154.869 22.149.266 18.410.428
Pazarlama, Satış ve Dağıtım Giderleri (-) -108.130.662 -45.069.581 -100.804.977 -46.096.402 -74.137.154 -25.797.167 -38.036.376 -8.414.913 -13.020.017 -6.175.420 -10.711.929 -4.629.566 -10.122.099 -5.176.218 -10.517.127 -5.075.751 -7.798.538 -3.522.970 -5.940.987 -2.674.716 -4.649.724 -2.227.673 -3.925.280 -2.032.452 -3.715.246 -1.901.133 -3.598.612 -1.839.987 -3.349.021 -1.629.413 -16.290.197 -10.648.889 -7.381.067
Genel Yönetim Giderleri (-) -771.676.615 -353.666.385 -712.636.675 -325.711.032 -478.011.547 -194.454.529 -249.121.330 -46.243.932 -47.122.849 -21.516.018 -38.024.757 -17.833.270 -37.826.480 -19.255.010 -34.365.762 -15.933.658 -29.614.811 -13.133.213 -24.643.029 -11.652.749 -20.090.330 -9.249.883 -18.912.859 -8.973.841 -17.729.725 -8.273.483 -15.826.915 -7.666.681 -13.594.229 -6.549.059 -12.842.497 -11.397.590 -8.546.900
Araştırma ve Geliştirme Giderleri (-) -26.942.265 -30.265.712 -30.698.475 -23.088.787 -25.786.788 -15.047.216 -1.346.113 0 0 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 85.728.616 37.203.691 188.605.033 127.664.572 91.408.330 7.301.754 68.062.696 19.158.351 14.128.807 5.934.871 11.874.738 5.375.086 10.498.990 4.987.643 18.152.868 5.257.097 8.103.357 6.185.782 9.780.432 5.211.776 6.197.151 2.938.582 3.366.621 1.621.337 7.247.356 1.906.283 4.490.061 1.879.147 4.856.211 2.737.744 3.009.145 2.962.729 2.309.109
Diğer Faaliyet Giderleri (-) -155.581.755 -84.486.234 -204.648.322 -89.508.286 -210.286.480 -119.335.023 -46.440.891 -10.724.843 -26.909.660 -7.608.943 -10.700.902 -4.689.852 -6.212.675 -2.925.374 -5.807.702 -5.411.473 -3.724.944 -2.369.601 -2.399.404 -1.510.864 -4.813.861 -2.466.576 -2.319.965 -1.405.533 -11.216.344 -743.385 -776.322 -170.849 -177.578 0 -294.795 -754.922 -6.501.904
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
FAALİYET KARI (ZARARI) 792.936.578 204.939.544 107.522.960 -45.333.195 1.034.019.755 129.353.063 425.479.007 103.820.388 -17.751.584 -29.199.164 -24.376.214 -22.468.448 17.439.154 -12.045.604 27.926.974 17.775.011 57.898.119 7.440.418 67.853.551 27.689.532 62.159.800 23.848.902 62.532.702 18.300.039 39.858.899 21.083.487 38.833.909 9.400.040 26.697.122 7.043.607 7.736.525 2.310.594 -1.710.334
Net Faaliyet Kar/Zararı 862.789.717 252.222.087 123.566.250 -83.489.481 1.152.897.905 241.386.332 403.857.202 95.386.880 -4.970.731 -27.525.092 -25.550.050 -23.153.682 13.152.839 -14.107.873 15.581.808 17.929.387 53.519.706 3.624.237 60.472.523 23.988.620 60.776.510 23.376.896 61.486.046 18.084.235 43.827.887 19.920.589 35.120.170 7.691.742 22.018.489 4.305.863 5.022.175 102.787 2.482.461
Yatırım Faaliyetlerinden Gelirler 81.878.195 3.231.490 23.228.577 12.539.867 23.422.619 3.529.162 8.275.060 1.736.920 7.417.064 2.863.515 1.112.906 609.492 15.144.381 3.469.318 7.792.542 7.409.788 2.210.486 856.944 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler -2.705.280 -647.534 -473.237 126.387 4.252.618 4.615.890 -13.314.845 0 0 0 -822.296 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 19.821.157 6.709.908 2.120.642 5.218.956 40.515.557 35.125.246 24.335.523 -5.058.513 583.844 -160.841 2.171.526 1.197.012 -52.086 -36.309 -151.500 -86.896 10.847 33.012 -468.062 -192.706 122.052 176.479 572.940 404.487 102.938 -220.758 -509.938 -166.948 -111.405 -309.819 -1.115.668 -12.019 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 891.930.650 214.233.408 132.398.941 -27.447.985 1.102.210.549 172.623.361 444.774.745 100.498.795 -9.750.676 -26.496.490 -21.914.078 -20.661.944 32.531.449 -8.612.595 35.568.016 25.097.903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 93.870.489 44.145.688 153.548.791 86.685.104 196.980.359 87.163.266 95.873.352 26.344.294 44.345.694 13.670.529 3.549.521 7.179.472 2.508.416 4.407.069 9.897.221 6.919.344 7.413.125 1.002.628 2.263.277 5.924.672 1.002.220 2.737.730 6.329.772 4.991.276 7.762.803 2.107.996 2.485.425 953.452 2.498.341 1.664.647 1.677.635 3.470.874 1.460.952
(Esas Faaliyet Dışı) Finansal Giderler (-) -494.654.224 -230.601.953 -806.743.350 -582.377.485 -800.611.891 -239.741.963 -338.000.029 -72.500.666 -87.520.888 -32.288.488 -26.555.496 -17.253.429 -33.667.231 -20.287.522 -13.901.241 -6.656.993 -15.196.102 -5.326.083 -1.734.142 -5.659.740 -1.534.330 -5.348.775 -5.447.224 -2.793.178 -4.580.022 -965.614 -1.223.554 -497.609 -1.185.098 -1.165.069 -4.559.203 -15.116.988 -12.854.068
Vergi Öncesi Diğer Gelir ve Giderler 79.172.915 2.583.956 22.755.339 12.666.254 27.675.237 8.145.052 -5.039.785 1.736.920 7.417.064 2.863.515 290.610 609.492 15.144.381 3.469.318 7.792.542 7.409.788 2.210.486 856.944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 491.146.915 27.777.143 -520.795.618 -523.140.366 498.579.017 20.044.664 202.648.068 54.342.423 -52.925.870 -45.114.449 -44.920.053 -30.735.901 1.372.634 -24.493.048 31.563.996 25.360.254 52.336.475 4.006.919 67.914.624 27.761.758 61.749.742 21.414.336 63.988.190 20.902.624 43.144.618 22.005.111 39.585.842 9.688.935 27.898.960 7.233.366 3.739.289 -9.347.539 -13.103.450
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -99.102.157 -62.347.697 -268.624.634 -105.632.689 910.885.309 -39.339.004 -270.322.924 -13.952.115 9.652.810 8.766.903 3.420.645 2.082.433 532.727 6.499.326 -5.629.280 -5.368.518 -10.642.600 -859.564 -14.263.242 -5.864.861 -12.767.302 -4.672.812 -13.020.285 -4.281.979 -8.093.765 -4.322.573 -7.905.924 -1.818.131 -11.252.218 -7.236.908 -1.115.052 2.001.206 2.814.024
Dönem Vergi Geliri (Gideri) -51.858.918 -15.068.113 4.031.562 3.727.814 -134.466.439 -57.354.664 -24.523.551 -14.187.870 -315.239 0 103.939 103.939 -2.113.266 139.815 -4.837.616 -3.671.917 -9.722.952 -2.387.819 -11.821.071 -5.075.361 -12.602.949 -5.825.916 -11.967.369 -3.168.981 -9.527.765 -4.454.844 -7.685.327 -2.432.339 -9.208.879 -5.190.580 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -47.243.239 -47.279.584 -272.656.196 -109.360.503 1.045.351.748 18.015.660 -245.799.373 235.755 9.968.049 8.766.903 3.316.706 1.978.494 2.645.993 6.359.511 -791.664 -1.696.601 -919.648 1.528.255 -2.442.171 -789.500 -164.353 1.153.104 -1.052.916 -1.112.998 1.434.000 132.271 -220.597 614.208 -2.043.339 -2.046.328 -1.115.052 2.001.206 2.814.024
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 392.044.758 -34.570.554 -789.420.252 -628.773.055 1.409.464.326 -19.294.340 -67.674.856 40.390.308 -43.273.060 -36.347.546 -41.499.408 -28.653.468 1.905.361 -17.993.722 25.934.716 19.991.736 41.693.875 3.147.355 53.651.382 21.896.897 48.982.440 16.741.524 50.967.905 16.620.645 35.050.853 17.682.538 31.679.918 7.870.804 16.646.742 -3.542 2.624.237 -7.346.333 -10.289.426
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
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
DÖNEM KARI (ZARARI) 392.044.758 -34.570.554 -789.420.252 -628.773.055 1.409.464.326 -19.294.340 -67.674.856 40.390.308 -43.273.060 -36.347.546 -41.499.408 -28.653.468 1.905.361 -17.993.722 25.934.716 19.991.736 41.693.875 3.147.355 53.651.382 21.896.897 48.982.440 16.741.524 50.967.905 16.620.645 35.050.853 17.682.538 31.679.918 7.870.804 16.646.742 -3.542 2.624.237 -7.346.333 -10.289.426
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 392.044.758 -34.570.554 -789.420.252 -628.773.055 1.409.464.326 -19.294.340 -67.674.856 40.390.308 -43.273.060 -36.347.546 -41.499.408 -28.653.468 1.905.361 -17.993.722 25.934.716 19.991.736 41.693.875 3.147.355 53.651.382 21.896.897 48.982.440 16.741.524 50.967.905 16.620.645 35.050.853 17.682.538 31.679.918 7.870.804 16.646.742 -3.542 2.624.237 -7.346.333 -10.289.426
Hisse Başına Kazanç 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 0 0
Seyreltilmiş Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12 2009/9
Amortisman Giderleri 476.410.720 237.419.678 459.527.389 204.529.914 364.157.673 181.321.502 298.680.813 35.955.983 63.931.426 32.001.831 42.141.459 19.455.291 37.959.587 18.894.827 28.576.022 14.367.842 27.273.621 13.488.349 21.374.919 10.505.167 17.567.221 8.668.288 15.362.982 7.292.673 16.211.706 8.095.025 16.485.163 8.247.507 16.033.281 7.976.004 15.296.489 14.534.590 -10.724.951
Kıdem Tazminatı 13.125.563 63.271.034 8.942.686 44.849.308 4.753.774 0 1.427.038 433.032 636.064 277.672 579.011 289.505 630.572 315.287 561.087 264.554 1.390.172 215.753 541.561 175.971 285.228 159.414 754.254 723.677 548.692 631.160 546.075 475.390 660.362 0 -614.858 -744.705 681.464
Finansman Giderleri -494.654.224 -230.601.953 -806.743.350 -582.377.485 -800.611.891 -239.741.963 -338.000.029 -72.500.666 -87.520.888 -32.288.488 -26.555.496 -17.253.429 -33.667.231 -20.287.522 -13.901.241 -6.656.993 -15.196.102 -5.326.083 -1.734.142 -5.659.740 -1.534.330 -5.348.775 -5.447.224 -2.793.178 -4.580.022 -965.614 -1.223.554 -497.609 -1.185.098 -1.165.069 -4.559.203 0 0
Yurtiçi Satışlar 12.054.746.751 4.273.470.604 11.596.916.726 5.000.037.503 9.649.198.109 3.510.907.443 5.023.988.446 958.969.760 971.919.423 395.971.284 605.299.699 234.331.735 513.770.083 217.961.908 555.343.188 277.153.880 552.230.672 224.122.758 452.087.080 221.087.966 363.753.588 157.025.674 322.451.339 147.759.211 289.996.395 137.979.908 250.798.471 100.835.081 208.305.384 92.169.257 195.084.593 149.644.143 111.759.420
Yurtdışı Satışlar 9.679.623 0 12.340.102 3.789.482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.831.793 1.142.110 2.095.839 565.839 2.023.163 1.495.705 1.804.795 807.076 7.240.672 4.088.148 6.356.620 2.641.229 4.577.147 4.394.466 3.274.846
Net Yabancı Para Pozisyonu -176.769.058 -254.953.308 -364.269.537 -359.634.906 -274.506.016 -106.743.700 -11.187.383 88.812.785 23.777.839 -28.886.539 26.364.739 24.437.156 447.809 14.235.953 18.007 385.900 -37.003.063 38.811.345 -10.451.100 -5.522.960 1.939.290 10.300.370 28.012.862 6.207.137 51.799.768 2.322.151 166.967 -2.995.617 13.364.401 0 -13.707.226 -3.859.409 -75.134
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -182.527.049 -255.385.860 -372.998.728 -366.303.893 -303.763.351 -124.008.992 -49.956.455 38.443.105 15.873.439 -28.886.539 4.464.702 24.437.156 18.170.117 14.235.953 18.007 385.900 -37.003.063 38.811.345 -10.451.100 -5.522.960 -1.939.290 10.300.370 28.012.862 0 51.799.768 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -67.899.068 -254.953.308 -106.985.711 -52.532.222 -188.650.808 -21.634.158 156.755.266 196.546.666 94.982.562 14.840.102 26.364.739 25.805.596 447.809 4.209.510 15.397.675 13.077.781 2.487.530 38.811.345 15.737.625 -82.867 -4.936.094 18.601.558 51.211.838 0 51.799.768 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12 2009/9
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 846.249.632 220.724.738 278.450.440 -405.966.609 991.932.886 601.291.565 19.197.034 -280.695.979 -141.178.561 -62.275.332 5.327.960 -7.308.762 68.536.693 -13.985.606 21.875.736 -18.354.356 46.670.065 -17.518.343 73.753.737 10.711.783 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 392.044.758 -34.570.554 -789.420.252 -628.773.058 1.409.464.326 -19.294.338 -67.674.856 40.390.308 -43.273.060 -36.347.546 -41.499.408 -28.653.468 1.905.361 -17.993.722 25.934.716 19.991.736 41.693.875 3.147.355 53.651.382 21.896.897 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 915.507.879 365.075.186 1.105.293.999 523.330.641 83.559.280 679.806.841 824.652.922 107.046.721 105.049.293 39.035.667 64.989.223 32.015.984 60.347.687 28.394.252 43.846.289 20.376.100 57.865.091 23.475.306 34.481.083 15.178.731 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 476.410.720 237.419.678 459.527.389 204.529.914 364.157.673 181.321.502 298.680.813 35.955.983 63.931.426 32.001.831 42.141.459 19.455.291 37.959.587 18.894.827 28.576.022 14.367.842 27.273.621 13.488.349 21.374.919 10.505.167 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 187.280.440 89.164.130 142.129.248 74.070.572 89.243.589 35.288.801 47.588.394 8.235.193 9.530.142 4.998.730 9.630.190 4.002.369 6.328.872 3.909.287 3.846.648 3.710.510 7.346.042 129.071 828.732 -619.277 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 61.905.381 68.435.794 608.091.402 285.183.511 -792.576.177 58.557.301 478.383.715 62.855.545 31.587.725 2.035.106 13.217.574 8.558.324 16.059.228 5.590.138 11.423.619 2.297.748 23.245.428 9.857.886 12.277.432 5.292.841 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.307.552.637 330.504.632 315.873.747 -105.442.417 1.493.023.606 660.512.503 756.978.066 147.437.029 61.776.233 2.688.121 23.489.815 3.362.516 62.253.048 10.400.530 69.781.005 40.367.836 99.558.966 26.622.661 88.132.465 37.075.628 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -335.742.999 -51.926.407 54.880.618 -241.391.990 -466.890.922 -51.914.114 -697.074.849 -418.271.231 -194.871.562 -58.832.706 -9.114.164 -8.247.354 11.146.501 -20.453.110 -34.731.949 -50.559.919 -38.388.091 -41.105.085 -1.240.041 -23.021.222 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 971.809.638 278.578.225 370.754.366 -346.834.407 1.026.132.684 608.598.389 59.903.217 -270.834.202 -133.095.329 -56.144.585 14.375.651 -4.884.838 73.399.549 -10.052.580 35.049.056 -10.192.083 61.170.875 -14.482.424 86.892.424 14.054.406 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -125.560.006 -57.853.487 -92.303.926 -59.132.202 -34.199.798 -7.306.824 -40.706.183 -9.861.777 -8.083.232 -6.130.747 -9.047.691 -2.423.924 -4.862.856 -3.933.026 -13.173.320 -8.162.273 -14.500.810 -3.035.919 -13.138.687 -3.342.623 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -78.363.618 -5.834.629 -279.174.032 -70.708.124 -688.379.983 -366.754.707 -287.963.887 -36.938.626 -18.025.051 -7.592.843 -17.427.978 -5.616.348 -21.659.551 -14.456.619 -20.490.681 -988.684 -23.844.487 -6.906.076 -52.561.069 -37.651.333 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 61.181.223 26.601.706 98.981.505 50.930.462 62.833.003 27.272.618 16.212.020 2.289.471 4.982.901 3.178.657 3.523.245 952.812 13.097.418 533.275 1.650.297 1.090.996 -10.872.782 -11.972.341 700.494 306.035 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -17.182.395 20.767.077 -180.192.527 -19.777.662 -625.546.980 -339.482.089 -271.751.867 -34.649.155 -13.042.150 -4.414.186 -13.904.733 -4.663.536 -8.562.133 -13.923.344 -18.840.384 102.312 -34.717.269 -18.878.417 -51.860.575 -37.345.298 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 829.067.237 241.491.815 98.257.913 -425.744.271 366.385.906 261.809.476 -252.554.833 -315.345.134 -154.220.711 -66.689.518 -8.576.773 -11.972.298 59.974.560 -27.908.950 3.035.352 -18.252.044 11.952.796 -36.396.760 21.893.162 -26.633.515 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -471.599.200 -201.373.254 122.571.897 480.774.440 -547.245.049 -158.057.218 329.641.452 184.736.663 258.730.000 85.250.000 54.750.000 47.350.000 -5.000.000 46.458.000 21.600.000 32.035.000 39.400.000 110.020.708 2.000.000 29.224.177 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 -13.155.910 -13.155.911 -34.205.373 -34.205.371 -23.680.642 -23.680.642 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
Diğer Finansman Faaliyetlerinden Nakit -172.220.178 -82.293.134 -530.000.364 -207.904.262 -286.392.041 -10.505.835 583.684.499 232.355.372 -69.865.650 -22.452.294 -24.412.044 -14.644.949 -40.608.949 -22.700.676 -9.564.871 -3.795.949 -10.417.446 -3.412.263 -1.447.281 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -643.819.378 -283.666.388 -407.428.467 272.870.178 -833.637.090 -168.563.053 913.325.951 417.092.035 188.864.350 62.797.706 30.337.956 32.705.051 -45.608.949 23.757.324 -1.120.781 15.083.140 -5.222.819 72.403.074 -23.127.923 5.543.535 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 128.597.195 -71.274.182 -499.222.533 -279.577.395 -560.339.833 -240.205.627 660.771.118 101.746.901 34.643.639 -3.891.812 21.761.183 20.732.753 14.365.611 -4.151.626 1.914.571 -3.168.904 6.729.977 36.006.314 -1.234.761 -21.089.980 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -123,93 0 0 0 0 0 -181.994.153 0 0 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
Nakit ve Benzerlerindeki Değişim 128.473.265 -71.274.182 -499.222.533 -279.577.395 -560.339.833 -240.205.627 478.776.965 101.746.901 34.643.639 -3.891.812 21.761.183 20.732.753 14.365.611 -4.151.626 1.914.571 -3.168.904 6.729.977 36.006.314 -1.234.761 -21.089.980 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
Dönem Başı Nakit Değerler 217.584.950 193.950.024 716.808.029 639.418.218 1.107.971.643 799.186.718 288.628.020 106.620.577 71.976.938 71.976.938 50.215.755 50.215.755 35.850.144 35.850.144 33.935.573 33.935.573 27.205.596 27.205.596 28.440.357 28.440.357 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 346.058.215 122.675.842 217.585.496 359.840.823 547.631.810 558.981.091 767.404.985 208.367.478 106.620.577 68.085.126 71.976.938 70.948.508 50.215.755 31.698.518 35.850.144 30.766.669 33.935.573 63.211.910 27.205.596 7.350.377 0 0 0 0 0 0 0 0 0 0 0 0 0