KONTR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 20.188.778.222 | 19.615.184.162 | 17.532.778.526 | 15.734.590.185 | 12.571.492.640 | 16.577.143.607 | 8.736.407.975 | 8.019.426.821 | 6.555.154.075 | 7.702.568.403 | 3.584.445.537 | 2.944.928.208 | 2.797.944.365 | 5.190.703.798 | 1.608.518.056 | 1.273.045.693 | 1.176.749.882 | 778.898.428 | 522.363.762 | 377.875.447 | 338.313.861 | 281.013.095 | 221.763.985 | 158.136.279 | 0 | 141.242.681 | 0 | 0 | 66.673.097 | 22.474.454 |
| Nakit Ve Nakit Benzerleri | 579.070.461 | 522.481.267 | 459.742.793 | 212.723.569 | 374.906.002 | 2.869.742.515 | 575.209.596 | 1.274.551.069 | 845.467.127 | 995.295.701 | 351.239.055 | 346.536.942 | 700.914.258 | 1.947.776.100 | 129.865.938 | 124.011.478 | 192.471.093 | 77.148.996 | 48.797.843 | 84.178.594 | 39.431.302 | 52.087.330 | 17.999.176 | 20.170.940 | 0 | 21.250.923 | 0 | 0 | 20.676.545 | 1.723.066 |
| Finansal Yatırımlar | 8.010.699 | 7.756.413 | 5.672.957 | 5.377.309 | 5.059.835 | 47.785.515 | 40.553.151 | 47.588.822 | 19.028.445 | 60.716.283 | 3.351.321 | 206.848.836 | 297.805.907 | 222.275.721 | 115.310.376 | 133.317.565 | 83.613.437 | 40.979.100 | 19.016.860 | 5.075.118 | 3.921.417 | 4.881.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 4.593.552.336 | 5.647.170.010 | 4.380.337.737 | 3.956.695.787 | 1.681.346.881 | 3.340.016.471 | 1.601.331.680 | 1.722.096.764 | 1.209.144.660 | 1.904.829.736 | 1.188.222.249 | 953.706.749 | 730.880.562 | 1.376.446.069 | 530.938.742 | 534.059.766 | 524.820.474 | 393.794.155 | 216.265.314 | 140.008.548 | 160.563.787 | 113.251.278 | 76.062.360 | 60.646.778 | 0 | 56.352.229 | 0 | 0 | 17.974.268 | 14.617.594 |
| 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 |
| Diğer Alacaklar | 1.008.183.917 | 1.035.608.238 | 1.034.039.918 | 1.098.217.533 | 1.109.286.301 | 759.316.526 | 328.214.407 | 255.963.195 | 162.955.719 | 261.784.464 | 128.992.652 | 98.217.635 | 73.489.572 | 132.920.058 | 96.220.249 | 75.142.883 | 67.488.029 | 36.307.948 | 35.141.403 | 28.345.672 | 31.060.322 | 25.399.259 | 34.881.130 | 36.540.752 | 0 | 28.591.370 | 0 | 0 | 3.413.820 | 1.815.441 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 4.982.408.160 | 4.775.553.115 | 4.098.446.658 | 4.376.275.263 | 3.076.203.740 | 2.929.746.992 | 1.699.574.386 | 1.414.047.382 | 1.051.211.820 | 1.091.939.657 | 197.344.684 | 133.253.978 | 74.860.286 | 54.751.414 | 6.442.749 | 4.610.697 | 5.691.094 | 4.097.012 | 6.939.156 | 2.933.796 | 3.731.548 | 643.465 | 7.107.299 | 3.604.792 | 0 | 9.265.763 | 0 | 0 | 1.313.557 | 130.321 |
| Stoklar | 3.855.669.955 | 3.692.080.771 | 3.832.033.172 | 3.002.009.881 | 2.996.642.077 | 3.426.520.264 | 2.089.001.637 | 1.417.401.945 | 1.196.312.891 | 1.358.061.557 | 771.685.021 | 522.575.124 | 469.709.825 | 754.085.792 | 366.180.264 | 193.559.162 | 162.405.903 | 133.991.429 | 92.257.157 | 55.366.274 | 54.474.268 | 59.840.637 | 50.403.738 | 2.496.531 | 0 | 8.940.726 | 0 | 0 | 16.059.673 | 1.962.581 |
| 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 |
| Diğer Dönen Varlıklar | 5.161.882.694 | 3.934.534.348 | 3.722.505.291 | 3.083.290.843 | 3.328.047.804 | 3.204.015.324 | 2.402.523.118 | 1.887.777.644 | 2.071.033.413 | 2.029.941.005 | 943.610.555 | 683.788.944 | 450.283.955 | 702.448.644 | 363.559.738 | 208.344.142 | 140.259.852 | 92.579.788 | 103.946.029 | 61.967.445 | 45.131.217 | 24.909.231 | 35.310.282 | 34.676.486 | 0 | 16.841.670 | 0 | 0 | 7.235.234 | 2.225.451 |
| (Ara Toplam) | 20.188.778.222 | 19.615.184.162 | 17.532.778.526 | 15.734.590.185 | 12.571.492.640 | 16.577.143.607 | 8.736.407.975 | 8.019.426.821 | 6.555.154.075 | 7.702.568.403 | 3.584.445.537 | 2.944.928.208 | 2.797.944.365 | 5.190.703.798 | 1.608.518.056 | 1.273.045.693 | 1.176.749.882 | 778.898.428 | 522.363.762 | 377.875.447 | 338.313.861 | 281.013.095 | 221.763.985 | 158.136.279 | 0 | 141.242.681 | 0 | 0 | 66.673.097 | 22.474.454 |
| 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 |
| Duran Varlıklar | 20.615.697.160 | 21.457.962.937 | 17.549.360.409 | 16.307.127.637 | 15.054.501.955 | 15.371.086.261 | 10.621.887.395 | 9.733.650.373 | 7.638.571.098 | 9.077.369.838 | 4.818.533.760 | 2.755.339.329 | 1.850.516.333 | 2.146.059.819 | 586.309.225 | 382.378.691 | 218.213.945 | 161.527.524 | 85.350.045 | 54.793.439 | 50.319.598 | 39.060.281 | 34.667.009 | 34.823.913 | 0 | 34.754.788 | 0 | 0 | 16.935.534 | 14.670.428 |
| Ticari Alacaklar | 4.593.552.336 | 5.647.170.010 | 4.380.337.737 | 3.956.695.787 | 1.681.346.881 | 3.340.016.471 | 1.601.331.680 | 1.722.096.764 | 1.209.144.660 | 1.904.829.736 | 1.188.222.249 | 953.706.749 | 730.880.562 | 1.376.446.069 | 530.938.742 | 534.059.766 | 524.820.474 | 393.794.155 | 216.265.314 | 140.008.548 | 160.563.787 | 113.251.278 | 76.062.360 | 60.646.778 | 0 | 56.352.229 | 0 | 0 | 17.974.268 | 14.617.594 |
| 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 |
| Diğer Alacaklar | 1.008.183.917 | 1.035.608.238 | 1.034.039.918 | 1.098.217.533 | 1.109.286.301 | 759.316.526 | 328.214.407 | 255.963.195 | 162.955.719 | 261.784.464 | 128.992.652 | 98.217.635 | 73.489.572 | 132.920.058 | 96.220.249 | 75.142.883 | 67.488.029 | 36.307.948 | 35.141.403 | 28.345.672 | 31.060.322 | 25.399.259 | 34.881.130 | 36.540.752 | 0 | 28.591.370 | 0 | 0 | 3.413.820 | 1.815.441 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 4.982.408.160 | 4.775.553.115 | 4.098.446.658 | 4.376.275.263 | 3.076.203.740 | 2.929.746.992 | 1.699.574.386 | 1.414.047.382 | 1.051.211.820 | 1.091.939.657 | 197.344.684 | 133.253.978 | 74.860.286 | 54.751.414 | 6.442.749 | 4.610.697 | 5.691.094 | 4.097.012 | 6.939.156 | 2.933.796 | 3.731.548 | 643.465 | 7.107.299 | 3.604.792 | 0 | 9.265.763 | 0 | 0 | 1.313.557 | 130.321 |
| Finansal Yatırımlar | 8.010.699 | 7.756.413 | 5.672.957 | 5.377.309 | 5.059.835 | 47.785.515 | 40.553.151 | 47.588.822 | 19.028.445 | 60.716.283 | 3.351.321 | 206.848.836 | 297.805.907 | 222.275.721 | 115.310.376 | 133.317.565 | 83.613.437 | 40.979.100 | 19.016.860 | 5.075.118 | 3.921.417 | 4.881.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 83.711.534 | 443.620.344 | 353.821.789 | 307.240.645 | 332.482.760 | 344.095.209 | 220.885.981 | 127.267.989 | 136.160.647 | 198.176.769 | 99.905.104 | 78.366.731 | 40.458.217 | 78.141.985 | 28.475.280 | 28.431.603 | 4.682.456 | 4.788.649 | 1.141.374 | -49.744 | -56.070 | -53.710 | -36.546 | -26.703 | 0 | -14.107 | 0 | 0 | 4.590 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 289.915.553 | 289.910.727 | 263.779.419 | 245.366.202 | 231.462.872 | 263.779.419 | 192.745.065 | 176.960.962 | 163.240.762 | 204.830.163 | 75.397.000 | 75.397.000 | 89.123.000 | 146.850.568 | 52.407.600 | 52.407.600 | 45.438.000 | 46.374.000 | 23.182.000 | 23.182.000 | 23.182.000 | 23.182.000 | 20.160.522 | 20.161.690 | 0 | 20.164.000 | 0 | 0 | 1.549.633 | 1.554.266 |
| 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 |
| Kullanım Hakkı Varlıkları | 121.159.945 | 127.483.420 | 159.677.636 | 115.232.800 | 127.098.843 | 176.806.202 | 123.525.916 | 121.441.501 | 119.823.870 | 159.692.325 | 75.958.585 | 67.438.380 | 1.188.669 | 3.608.739 | 1.277.819 | 1.570.346 | 757.975 | 788.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 15.239.884.816 | 15.405.413.224 | 12.466.903.506 | 11.225.827.631 | 9.640.091.733 | 9.640.001.003 | 6.916.224.734 | 6.171.315.568 | 5.233.649.297 | 6.358.772.847 | 2.611.033.805 | 1.556.203.021 | 1.022.585.848 | 1.059.590.587 | 280.987.832 | 158.903.570 | 70.876.836 | 65.828.835 | 34.809.206 | 14.591.956 | 14.079.565 | 12.765.720 | 12.790.811 | 13.004.960 | 0 | 12.750.696 | 0 | 0 | 13.782.954 | 10.685.976 |
| Şerefiye | 1.119.339.613 | 1.119.320.983 | 974.740.925 | 906.698.785 | 855.321.976 | 974.740.925 | 731.271.356 | 671.386.747 | 619.332.556 | 777.122.003 | 563.552.905 | 5.954.341 | 5.954.341 | 0 | 5.954.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 1.294.775.625 | 1.295.927.901 | 1.110.078.614 | 884.536.896 | 806.753.185 | 846.790.000 | 454.607.611 | 328.201.521 | 259.721.878 | 390.260.816 | 101.499.431 | 64.343.483 | 52.998.684 | 83.189.787 | 28.147.627 | 24.241.244 | 23.810.515 | 22.607.144 | 19.613.410 | 12.487.543 | 9.825.558 | 213.309 | 227.729 | 142.352 | 0 | 174.749 | 0 | 0 | 197.094 | 187.970 |
| Ertelenmiş Vergi Varlığı | 674.403.153 | 1.045.975.295 | 1.523.483.819 | 1.628.942.127 | 2.074.184.432 | 1.742.363.152 | 843.574.583 | 1.186.008.144 | 928.712.472 | 744.306.994 | 499.966.100 | 349.141.081 | 221.549.813 | 281.238.286 | 12.914.207 | 10.158.997 | 6.018.764 | 7.455.575 | 4.732.738 | 3.740.962 | 2.992.221 | 2.614.356 | 1.275.088 | 1.252.812 | 0 | 1.319.440 | 0 | 0 | 832.089 | 527.512 |
| Diğer Duran Varlıklar | 322.002.927 | 581.379.809 | 685.869.163 | 937.557.184 | 978.303.071 | 1.321.009.380 | 1.131.082.400 | 942.917.118 | 167.986.598 | 232.349.834 | 590.260.700 | 520.882.158 | 289.404.128 | 493.439.867 | 167.788.663 | 98.979.725 | 62.190.894 | 11.575.852 | 1.345.019 | 320.765 | 296.324 | 338.606 | 249.405 | 288.802 | 0 | 360.010 | 0 | 0 | 562.013 | 1.714.704 |
| TOPLAM VARLIKLAR | 40.804.475.382 | 41.073.147.099 | 35.082.138.935 | 32.041.717.822 | 27.625.994.595 | 31.948.229.868 | 19.358.295.370 | 17.753.077.194 | 14.193.725.173 | 16.779.938.241 | 8.402.979.297 | 5.700.267.537 | 4.648.460.698 | 7.336.763.617 | 2.194.827.281 | 1.655.424.384 | 1.394.963.827 | 940.425.952 | 607.713.807 | 432.668.886 | 388.633.459 | 320.073.376 | 256.430.994 | 192.960.192 | 0 | 175.997.469 | 0 | 0 | 83.608.631 | 37.144.882 |
| 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 |
| Kısa Vadeli Yükümlülükler | 21.311.654.396 | 20.330.518.233 | 16.312.934.850 | 14.381.586.566 | 12.185.641.250 | 12.357.636.266 | 6.924.527.977 | 5.826.272.284 | 5.538.192.250 | 5.921.751.430 | 3.943.994.310 | 2.182.394.639 | 1.432.506.730 | 1.900.093.803 | 1.233.147.756 | 1.024.763.110 | 891.323.825 | 579.885.530 | 370.836.195 | 242.084.170 | 225.501.806 | 174.829.384 | 188.227.084 | 129.997.752 | 0 | 124.531.541 | 0 | 0 | 64.941.061 | 20.056.008 |
| Finansal Borçlar | 8.306.203.179 | 9.798.147.884 | 7.361.541.133 | 6.811.359.865 | 5.815.911.419 | 4.212.128.044 | 3.053.397.850 | 2.887.501.978 | 3.137.488.008 | 2.938.023.572 | 1.480.563.626 | 882.471.385 | 741.849.232 | 809.063.549 | 456.594.877 | 462.049.665 | 451.198.599 | 221.573.233 | 123.018.285 | 103.659.653 | 56.139.958 | 49.174.598 | 59.855.535 | 50.673.823 | 0 | 24.447.888 | 0 | 0 | 9.056.207 | 7.515.156 |
| 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 |
| Ticari Borçlar | 7.583.764.698 | 6.886.765.418 | 5.183.661.009 | 3.718.123.166 | 3.907.441.636 | 5.686.403.219 | 2.397.008.165 | 1.793.956.221 | 1.254.855.504 | 1.861.110.181 | 1.416.190.430 | 711.638.274 | 445.703.014 | 780.182.269 | 494.632.679 | 160.600.342 | 175.277.503 | 157.818.504 | 86.351.809 | 46.886.437 | 115.711.476 | 81.330.093 | 89.262.607 | 46.428.562 | 0 | 50.056.407 | 0 | 0 | 15.717.175 | 8.345.540 |
| Diğer Borçlar | 659.417.051 | 682.472.005 | 715.480.744 | 759.330.263 | 687.176.162 | 492.977.177 | 447.565.186 | 370.135.165 | 372.058.249 | 108.388.275 | 477.723.505 | 9.187.787 | 5.995.894 | 24.327.301 | 160.492.492 | 243.296.772 | 31.569.824 | 4.449.264 | 2.200.547 | 2.005.244 | 142.156 | 69.224 | 837.965 | 1.648.360 | 0 | 3.873.543 | 0 | 0 | 365.992 | 690.033 |
| Müşteri Söz. Doğan Yük. | 145.577.331 | 18.255.193 | 124.953.991 | 111.624.508 | 42.170.867 | 6.784.917 | 32.006.004 | 40.937.355 | 14.758.226 | 30.642.025 | 9.265.666 | 2.384.697 | 28.534.040 | 63.745.622 | 41.826.449 | 3.203.550 | 6.912.532 | 2.046.799 | 2.084.127 | 3.285.266 | 1.692.418 | 2.262.254 | 1.945.731 | 2.498.952 | 0 | 1.092.370 | 0 | 0 | 0 | 35.021 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 4.107.784.490 | 2.156.175.912 | 2.623.902.615 | 2.730.577.508 | 1.432.018.154 | 1.615.449.576 | 834.009.790 | 573.194.743 | 592.510.060 | 778.050.454 | 438.475.671 | 484.615.839 | 130.937.662 | 135.668.630 | 39.931.459 | 128.812.232 | 206.715.776 | 175.210.959 | 147.134.077 | 77.547.150 | 42.576.884 | 37.563.204 | 31.081.860 | 24.857.550 | 0 | 42.615.931 | 0 | 0 | 38.095.248 | 2.167.234 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 656.081 | 3.643.485 | 83.417.494 | 954.785 | 0 | 33.313.363 | 44.234.377 | 47.406.122 | 27.009.168 | 13.247.567 | 59.914.135 | 24.909.971 | 15.468.744 | 7.936.616 | 10.263.739 | 3.217.158 | 5.070.469 | 3.929.635 | 1.359.675 | 1.657.770 | 990.192 | 0 | 0 | 0 | 0 | 62.051 | 284.385 |
| Borç Karşılıkları | 54.789.750 | 73.293.552 | 78.329.666 | 85.962.682 | 56.851.960 | 51.617.136 | 33.703.879 | 22.891.647 | 18.991.099 | 21.746.049 | 12.751.563 | 5.711.003 | 4.888.387 | 4.458.039 | 2.199.085 | 1.790.088 | 1.833.883 | 1.224.037 | 986.841 | 884.484 | 803.646 | 649.258 | 650.273 | 724.974 | 0 | 512.851 | 0 | 0 | 290.437 | 158.323 |
| Diğer Kısa Vadeli Yükümlülükler | 454.117.897 | 715.408.269 | 225.065.692 | 163.952.493 | 240.427.567 | 208.858.702 | 125.882.318 | 137.655.175 | 114.217.741 | 139.556.497 | 61.617.727 | 59.376.486 | 61.350.934 | 22.734.258 | 12.560.744 | 9.541.717 | 9.879.092 | 7.298.995 | 5.843.351 | 2.745.467 | 4.505.633 | 2.421.078 | 2.935.343 | 2.175.339 | 0 | 1.932.551 | 0 | 0 | 1.353.951 | 860.316 |
| (Ara Toplam) | 21.311.654.396 | 20.330.518.233 | 16.312.934.850 | 14.381.586.566 | 12.185.641.250 | 12.357.636.266 | 6.924.527.977 | 5.826.272.284 | 5.538.192.250 | 5.921.751.430 | 3.943.994.310 | 2.182.394.639 | 1.432.506.730 | 1.900.093.803 | 1.233.147.756 | 1.024.763.110 | 891.323.825 | 579.885.530 | 370.836.195 | 242.084.170 | 225.501.806 | 174.829.384 | 188.227.084 | 129.997.752 | 0 | 124.531.541 | 0 | 0 | 64.941.061 | 20.056.008 |
| 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 |
| Uzun Vadeli Yükümlülükler | 11.395.118.278 | 12.701.733.353 | 11.909.967.866 | 10.695.245.759 | 8.675.196.748 | 12.222.172.992 | 6.480.792.238 | 6.693.307.592 | 4.109.901.737 | 5.532.835.176 | 2.403.170.684 | 2.032.963.075 | 1.846.212.499 | 3.185.689.065 | 487.278.528 | 235.132.780 | 173.563.644 | 74.140.613 | 39.516.994 | 14.549.344 | 11.692.442 | 11.516.867 | 12.504.436 | 12.006.792 | 0 | 9.055.611 | 0 | 0 | 12.815.221 | 13.435.056 |
| Finansal Borçlar | 5.329.394.175 | 6.392.017.530 | 5.171.954.073 | 5.335.293.301 | 4.478.481.374 | 7.009.318.032 | 3.694.719.918 | 3.433.617.825 | 1.978.567.086 | 2.238.262.136 | 885.889.044 | 910.751.073 | 684.023.003 | 1.135.090.793 | 470.101.803 | 225.890.131 | 167.167.764 | 67.941.556 | 34.048.970 | 9.531.105 | 6.876.581 | 6.886.428 | 8.089.131 | 8.035.850 | 0 | 5.411.878 | 0 | 0 | 6.214.287 | 6.596.318 |
| 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 | 5.190.220 | 5.932.091 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.474.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Borçlar | 5.131.922.461 | 5.318.722.050 | 5.570.162.548 | 4.657.889.926 | 2.506.325.524 | 3.563.857.689 | 2.559.241.155 | 2.682.215.212 | 1.690.819.769 | 2.957.705.563 | 1.472.798.423 | 1.120.138.949 | 1.153.019.215 | 1.980.330.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Müşteri Söz.Doğan Yük. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 21.402.013 | 38.928.151 | 47.412.344 | 45.475.949 | 65.815.215 | 73.200.873 | 55.499.708 | 38.814.812 | 30.746.423 | 42.085.775 | 6.873.691 | 2.073.053 | 1.952.303 | 4.404.210 | 2.755.090 | 1.158.163 | 992.856 | 1.294.299 | 653.725 | 542.497 | 733.731 | 903.312 | 753.978 | 902.539 | 0 | 1.043.784 | 0 | 0 | 773.294 | 484.840 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 911.382.751 | 949.386.920 | 1.105.460.868 | 646.162.857 | 1.582.331.097 | 1.518.055.858 | 171.331.457 | 520.230.870 | 389.628.323 | 294.781.702 | 37.609.526 | 0 | 5.743.412 | 65.863.224 | 14.421.635 | 8.084.486 | 5.403.024 | 4.904.758 | 4.814.299 | 4.475.742 | 4.082.130 | 3.727.127 | 3.661.327 | 3.068.403 | 0 | 2.599.949 | 0 | 0 | 637.420 | 327.298 |
| Diğer Uzun Vadeli Yükümlülükler | 1.016.878 | 2.678.701 | 14.978.033 | 10.423.726 | 42.243.538 | 57.740.539 | 0 | 18.428.873 | 20.140.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.509 |
| Özkaynaklar | 8.097.702.708 | 8.040.895.513 | 6.859.236.219 | 6.964.885.497 | 6.765.156.597 | 7.368.420.611 | 5.952.975.155 | 5.233.497.318 | 4.545.631.186 | 5.325.351.635 | 2.055.814.303 | 1.484.909.823 | 1.369.741.469 | 2.250.980.749 | 474.400.997 | 395.528.494 | 330.076.358 | 286.399.809 | 197.360.618 | 176.035.372 | 151.439.211 | 133.727.125 | 55.699.474 | 50.955.648 | 0 | 42.410.317 | 0 | 0 | 12.453.283 | 10.492.556 |
| Ana Ortaklığa Ait Özkaynaklar | 6.516.972.751 | 6.427.932.778 | 5.110.217.715 | 5.358.463.816 | 5.220.422.672 | 5.571.875.326 | 4.773.803.208 | 4.156.250.348 | 3.508.501.959 | 3.908.723.408 | 1.934.491.236 | 1.448.113.426 | 1.344.306.384 | 2.135.867.266 | 471.584.079 | 395.289.097 | 330.006.364 | 286.577.755 | 197.536.713 | 176.210.744 | 151.511.923 | 133.791.439 | 55.796.546 | 51.044.667 | 0 | 42.482.885 | 0 | 0 | 12.448.638 | 10.492.556 |
| Ödenmiş Sermaye | 1.300.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 38.062.500 | 30.000.000 | 30.000.000 | 0 | 10.000.000 | 0 | 0 | 7.569.565 | 7.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 1.936.540.164 | 1.936.507.931 | 1.686.373.759 | 1.568.655.834 | 1.479.770.162 | 1.686.373.759 | 1.265.571.004 | 1.148.236.254 | 1.059.210.801 | 1.329.069.516 | 400.502.133 | 400.502.133 | 438.587.602 | 764.946.103 | 10.660.982 | 0 | 0 | 59.331.875 | 0 | 0 | 59.331.875 | 59.331.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.723.197 | 0 | 2.955.595 | 2.285.345 | 611.519 | 469.174 | 12.467 | 6.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 95.294.055 | 95.292.468 | 89.322.809 | 77.191.052 | 72.817.131 | 82.983.765 | 55.918.310 | 51.339.099 | 45.952.489 | 57.659.959 | 9.321.255 | 9.321.255 | 11.332.527 | 20.406.961 | 11.129.389 | 9.319.648 | 1.771.026 | 1.617.443 | 1.617.443 | 10.299 | 10.299 | 10.299 | 10.299 | 10.299 | 0 | 10.299 | 0 | 0 | 10.299 | 10.299 |
| Geçmiş Yıllar Kar/Zararları | 1.380.121.928 | 2.183.608.486 | 1.894.221.638 | 1.789.092.706 | 1.687.716.286 | 1.579.783.582 | 1.184.526.963 | 1.346.114.554 | 1.243.153.300 | 937.602.916 | 415.348.422 | 453.830.459 | 487.774.285 | 117.489.716 | 21.010.120 | 133.934.939 | 153.841.135 | 23.573.794 | 23.573.794 | 32.087.586 | 32.087.586 | 8.108.635 | 8.108.635 | 8.108.635 | 0 | 454.243 | 0 | 0 | -958.674 | -1.504.616 |
| Dönem Net Kar/Zararı | 23.998.260 | -803.509.530 | -452.374.926 | 93.230.177 | 303.001.528 | 343.569.475 | 875.524.472 | 745.692.836 | 369.302.507 | 622.272.749 | 553.691.679 | 301.948.586 | 133.996.771 | 655.971.510 | 195.027.620 | 119.538.008 | 43.230.582 | 130.667.738 | 70.744.724 | 42.462.396 | 17.782.523 | 23.978.951 | 13.415.113 | 8.610.855 | 0 | 27.654.392 | 0 | 0 | 1.412.917 | 545.942 |
| Diğer Özsermaye Kalemleri | 1.781.018.344 | 2.300.772.327 | 1.242.674.435 | 1.180.294.047 | 1.027.117.565 | 1.063.872.425 | 742.262.459 | 664.867.605 | 590.882.862 | 762.118.268 | 355.627.747 | 82.510.993 | 67.892.002 | 377.052.976 | 30.800.373 | 92.148.657 | 92.489.602 | 32.855.231 | 63.525.785 | 63.581.837 | 4.237.140 | 4.299.179 | 4.262.499 | 4.314.878 | 0 | 4.363.951 | 0 | 0 | 4.414.531 | 4.440.931 |
| Azınlık Payları | -32.259.626 | -450.058.095 | -47.526.779 | -64.715.115 | -31.710.258 | -103.523.705 | -205.105.355 | -198.028.265 | -34.850.420 | -668.585 | 54.101.234 | 45.525.792 | 10.066.651 | 20.302.317 | 217.630 | -7.417 | 1.126 | -113.632 | -111.781 | -111.058 | -8.398 | 8.254 | -24.504 | -16.451 | -6.638 | -89.213 | -55.701 | -30.736 | -7.355 | 0 |
| TOPLAM KAYNAKLAR | 40.804.475.382 | 41.073.147.099 | 35.082.138.935 | 32.041.717.822 | 27.625.994.595 | 31.948.229.868 | 19.358.295.370 | 17.753.077.194 | 14.193.725.173 | 16.779.938.241 | 8.402.979.297 | 5.700.267.537 | 4.648.460.698 | 7.336.763.617 | 2.194.827.281 | 1.655.424.384 | 1.394.963.827 | 940.425.952 | 607.713.807 | 432.668.886 | 388.633.459 | 320.073.376 | 256.430.994 | 192.960.192 | 0 | 175.997.469 | 0 | 0 | 83.608.631 | 37.144.882 |
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 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 2.747.445.462 | 18.589.224.173 | 9.123.688.427 | 5.977.653.001 | 2.041.252.103 | 12.427.349.383 | 7.005.103.642 | 4.083.345.177 | 1.392.751.336 | 5.725.836.069 | 3.227.079.497 | 1.659.297.628 | 1.035.752.157 | 3.279.440.049 | 855.407.683 | 513.664.784 | 213.197.320 | 611.807.669 | 350.362.998 | 194.023.994 | 103.488.738 | 201.141.518 | 121.764.296 | 70.364.321 | 32.572.331 | 186.625.739 | 97.293.063 | 43.789.806 | 59.266.831 | 34.699.051 |
| Satışların Maliyeti (-) | -2.172.321.853 | -17.214.269.163 | -7.824.054.821 | -4.976.305.081 | -1.658.279.980 | -10.665.994.999 | -5.324.579.627 | -3.119.834.253 | -1.123.391.000 | -5.008.199.789 | -2.884.987.726 | -1.603.059.773 | -984.980.418 | -2.501.477.956 | -541.040.293 | -349.584.964 | -158.529.522 | -446.448.313 | -251.492.089 | -132.212.908 | -80.035.670 | -153.569.429 | -96.691.308 | -57.614.828 | -28.345.196 | -147.183.422 | -76.019.608 | -30.103.897 | -42.972.386 | -25.018.745 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 575.123.609 | 1.374.955.010 | 1.299.633.606 | 1.001.347.920 | 382.972.123 | 1.761.354.384 | 1.680.524.015 | 963.510.924 | 269.360.336 | 717.636.280 | 342.091.771 | 56.237.855 | 50.771.739 | 777.962.093 | 314.367.390 | 164.079.820 | 54.667.798 | 165.359.356 | 98.870.909 | 61.811.086 | 23.453.068 | 47.572.089 | 25.072.988 | 12.749.493 | 4.227.135 | 39.442.317 | 21.273.455 | 13.685.909 | 16.294.445 | 9.680.306 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 575.123.609 | 1.374.955.010 | 1.299.633.606 | 1.001.347.920 | 382.972.123 | 1.761.354.384 | 1.680.524.015 | 963.510.924 | 269.360.336 | 717.636.280 | 342.091.771 | 56.237.855 | 50.771.739 | 777.962.093 | 314.367.390 | 164.079.820 | 54.667.798 | 165.359.356 | 98.870.909 | 61.811.086 | 23.453.068 | 47.572.089 | 25.072.988 | 12.749.493 | 4.227.135 | 39.442.317 | 21.273.455 | 13.685.909 | 16.294.445 | 9.680.306 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -71.922.732 | -454.090.404 | -301.785.628 | -193.526.373 | -88.112.755 | -346.312.449 | -265.463.919 | -165.153.188 | -70.937.075 | -164.891.375 | -111.390.242 | -50.892.481 | -17.601.107 | -81.166.084 | -30.392.766 | -18.401.316 | -8.261.703 | -27.124.857 | -17.097.399 | -10.887.341 | -2.774.162 | -5.957.733 | -1.800.874 | -616.033 | -339.467 | -4.644.716 | -3.608.254 | -2.077.300 | -3.514.322 | -2.438.315 |
| Genel Yönetim Giderleri (-) | -320.993.477 | -1.048.686.293 | -751.841.647 | -455.958.207 | -200.295.522 | -751.726.175 | -547.863.366 | -342.788.753 | -172.637.540 | -517.359.663 | -313.090.164 | -173.716.545 | -50.372.471 | -114.653.453 | -44.383.650 | -23.941.937 | -13.270.254 | -18.237.748 | -15.292.420 | -9.897.398 | -5.757.217 | -15.651.856 | -5.765.144 | -3.329.342 | -1.630.615 | -8.829.244 | -7.128.226 | -5.388.746 | -6.829.922 | -5.245.203 |
| Araştırma ve Geliştirme Giderleri (-) | -97.899.940 | -337.862.370 | -220.641.136 | -154.137.331 | -55.307.639 | -158.784.100 | -141.272.066 | -78.219.272 | -41.941.143 | -178.528.765 | -159.883.370 | -58.642.505 | -21.366.539 | -26.663.888 | -6.256.979 | -3.900.856 | -1.264.513 | -4.405.241 | -2.730.329 | -1.337.856 | -407.359 | -875.333 | -5.000 | -5.000 | -5.000 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 417.994.490 | 2.450.130.873 | 1.667.295.363 | 1.075.343.410 | 525.695.412 | 1.235.832.178 | 683.294.895 | 521.416.535 | 240.329.967 | 1.597.536.592 | 1.195.845.786 | 852.821.438 | 90.252.022 | 652.939.147 | 260.166.317 | 185.417.688 | 90.198.283 | 179.221.302 | 61.876.515 | 49.658.810 | 28.171.544 | 46.814.518 | 34.873.266 | 16.480.226 | 9.240.644 | 18.819.228 | 11.816.055 | 7.879.882 | 12.734.331 | 3.911.336 |
| Diğer Faaliyet Giderleri (-) | -431.970.857 | -1.197.763.642 | -1.036.879.812 | -689.837.856 | -501.364.717 | -886.736.041 | -525.566.870 | -299.163.529 | -213.945.272 | -826.407.325 | -524.377.079 | -392.270.344 | -56.795.176 | -392.483.371 | -157.359.954 | -99.607.039 | -40.299.124 | -126.232.203 | -50.987.726 | -32.207.617 | -17.854.820 | -40.255.270 | -27.670.876 | -12.107.372 | -6.546.655 | -20.678.187 | -11.895.230 | -9.012.663 | -10.962.754 | -2.699.605 |
| 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 |
| FAALİYET KARI (ZARARI) | 70.331.093 | 786.683.173 | 655.780.746 | 583.231.563 | 63.586.902 | 853.627.797 | 883.652.689 | 599.602.717 | 10.229.273 | 627.985.744 | 429.196.702 | 233.537.418 | -5.111.532 | 815.934.444 | 336.140.358 | 203.646.360 | 81.770.487 | 168.580.609 | 74.639.550 | 57.139.684 | 24.831.054 | 31.646.415 | 24.704.360 | 13.171.972 | 4.946.042 | 24.109.398 | 10.457.800 | 5.087.082 | 7.721.778 | 3.208.519 |
| Net Faaliyet Kar/Zararı | 84.307.460 | -465.684.058 | 25.365.195 | 197.726.009 | 39.256.207 | 504.531.660 | 725.924.664 | 377.349.711 | -16.155.422 | -143.143.523 | -242.272.005 | -227.013.676 | -38.568.378 | 555.478.668 | 233.333.995 | 117.835.711 | 31.871.328 | 115.591.510 | 63.750.761 | 39.688.491 | 14.514.330 | 25.087.167 | 17.501.970 | 8.799.118 | 2.252.053 | 25.968.357 | 10.536.975 | 6.219.863 | 5.950.201 | 1.996.788 |
| Yatırım Faaliyetlerinden Gelirler | 0 | 903.396.983 | 5.871.911 | 2.953.362 | 853.421 | 13.842.897 | 6.895.020 | 6.371.259 | 5.564.390 | 609.278.053 | 585.523.306 | 371.577.664 | 308.940.574 | 183.969.016 | 40.226.707 | 26.996.301 | 12.968.908 | 65.078.658 | 17.798.602 | 3.476.517 | 2.387.103 | 4.863.147 | 491.100 | 491.100 | 477.500 | 9.755.122 | 0 | 0 | 0 | 359.598 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | -4.462.195 | -27.477.360 | -19.110.820 | -17.277.023 | -31.035.404 | -27.258.745 | -16.033.382 | -2.302.763 | -304.492.128 | -253.301.077 | -252.855.746 | -230.478.445 | -17.134.602 | -2.625.543 | -2.262.386 | -1.940.000 | -901.529 | -645.883 | -529.833 | -46.363 | -196.900 | 0 | 0 | 0 | 0 | 0 | 0 | -3.500.000 | -435.000 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -12.446.340 | 361.113.495 | 86.810.690 | 34.504.225 | 67.853.313 | 94.405.372 | 40.834.838 | -37.668 | -201.770 | -40.752.749 | -13.121.889 | 252.346 | 631.810 | 2.026.093 | 8.186.631 | 8.142.953 | -106.193 | -157.641 | -54.916 | 3.966 | -2.360 | -39.603 | -22.439 | -12.596 | -4.310 | -18.697 | -14.882 | -5.902 | -5.410 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 57.884.753 | 2.046.731.456 | 720.985.987 | 601.578.330 | 115.016.613 | 930.840.662 | 904.123.802 | 589.902.926 | 13.289.130 | 892.018.920 | 748.297.042 | 352.511.682 | 73.982.407 | 984.794.951 | 381.928.153 | 236.523.228 | 92.693.202 | 232.600.097 | 91.737.353 | 60.090.334 | 27.169.434 | 36.273.059 | 25.173.021 | 13.650.476 | 5.419.232 | 33.845.823 | 10.442.918 | 5.081.180 | 4.216.368 | 3.133.117 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 7.839.540 | 322.288.503 | 731.586.095 | 356.442.112 | 258.523.381 | 560.082.645 | 399.357.081 | 237.804.593 | 125.082.764 | 437.444.324 | 358.783.242 | 227.498.109 | 58.347.852 | 68.814.795 | 10.941.656 | 6.414.309 | 1.620.092 | 3.454.486 | 3.278.784 | 1.908.489 | 874.695 | 1.712.076 | 152.673 | 134.431 | 107.140 | 758.476 | 649.619 | 244.253 | 63.901 | 72.411 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 225.643.016 | -3.486.601.599 | -2.138.515.970 | -1.694.374.336 | -356.406.880 | -943.043.318 | -507.776.574 | -283.949.084 | 94.552.929 | -772.659.647 | -170.141.030 | -184.476.546 | -17.577.536 | -436.587.521 | -146.584.437 | -98.658.853 | -40.363.020 | -87.153.017 | -15.333.348 | -12.168.519 | -6.144.311 | -10.986.107 | -7.898.007 | -3.399.870 | -1.254.060 | -5.549.676 | -4.089.312 | -2.707.285 | -2.384.874 | -2.460.841 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0 | 898.934.788 | -21.605.449 | -16.157.458 | -16.423.602 | -17.192.507 | -20.363.725 | -9.662.123 | 3.261.627 | 304.785.925 | 332.222.229 | 118.721.918 | 78.462.129 | 166.834.414 | 37.601.164 | 24.733.915 | 11.028.908 | 64.177.129 | 17.152.719 | 2.946.684 | 2.340.740 | 4.666.247 | 491.100 | 491.100 | 477.500 | 9.755.122 | 0 | 0 | -3.500.000 | -75.402 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 291.367.309 | -1.117.581.639 | -685.943.888 | -736.353.894 | 17.133.114 | 547.879.989 | 795.704.309 | 543.758.435 | 232.924.823 | 556.803.597 | 936.939.254 | 395.533.245 | 114.752.723 | 617.022.225 | 246.285.372 | 144.278.684 | 53.950.274 | 148.901.566 | 79.682.789 | 49.830.304 | 21.899.818 | 26.999.028 | 17.427.687 | 10.385.037 | 4.272.312 | 29.054.623 | 7.003.225 | 2.618.148 | 1.895.395 | 744.687 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -299.628.675 | -135.985.985 | 186.042.183 | 764.868.956 | 254.158.156 | -307.834.221 | 166.212.026 | 265.261.461 | 242.245.662 | 64.800.567 | 98.133.807 | 91.267.889 | 103.238.638 | 59.251.602 | -51.040.122 | -24.748.093 | -10.718.566 | -18.347.460 | -9.049.846 | -7.478.966 | -4.125.693 | -3.011.823 | -4.037.078 | -1.790.633 | -324.354 | -1.489.444 | -524.779 | 131.956 | -489.833 | -198.745 |
| Dönem Vergi Geliri (Gideri) | -145.685 | -2.916.846 | -9.948.786 | -6.174.970 | -3.643.485 | -83.417.494 | -15.232.366 | -6.670.175 | -5.710.845 | -205.178.910 | -125.005.296 | -69.627.937 | -25.000.754 | -159.989.946 | -49.463.830 | -24.497.267 | -8.872.054 | -23.480.365 | -10.031.077 | -7.825.662 | -4.133.045 | -3.136.803 | -2.902.733 | -1.241.710 | -245.087 | 0 | 0 | -21.345 | -476.842 | -424.772 |
| Ertelenmiş Vergi Geliri (Gideri) | -299.482.990 | -133.069.139 | 195.990.969 | 771.043.926 | 257.801.641 | -224.416.727 | 181.444.392 | 271.931.636 | 247.956.507 | 269.979.477 | 223.139.103 | 160.895.826 | 128.239.392 | 219.241.548 | -1.576.292 | -250.826 | -1.846.512 | 5.132.905 | 981.231 | 346.696 | 7.352 | 124.980 | -1.134.345 | -548.923 | -79.267 | -1.489.444 | -524.779 | 153.301 | -12.991 | 226.027 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -8.261.366 | -1.253.567.625 | -499.901.705 | 28.515.062 | 271.291.270 | 240.045.768 | 961.916.335 | 809.019.896 | 475.170.485 | 621.604.164 | 1.035.073.061 | 486.801.134 | 217.991.361 | 676.273.827 | 195.245.250 | 119.530.591 | 43.231.708 | 130.554.106 | 70.632.943 | 42.351.338 | 17.774.125 | 23.987.205 | 13.390.609 | 8.594.404 | 3.947.958 | 27.565.179 | 6.478.446 | 2.750.104 | 1.405.562 | 545.942 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -8.261.366 | -1.253.567.625 | -499.901.705 | 28.515.062 | 271.291.270 | 240.045.768 | 961.916.335 | 809.019.896 | 475.170.485 | 621.604.164 | 1.035.073.061 | 486.801.134 | 217.991.361 | 676.273.827 | 195.245.250 | 119.530.591 | 43.231.708 | 130.554.106 | 70.632.943 | 42.351.338 | 17.774.125 | 23.987.205 | 13.390.609 | 8.594.404 | 3.947.958 | 27.565.179 | 6.478.446 | 2.750.104 | 1.405.562 | 545.942 |
| 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 |
| Azınlık Payları | -32.259.626 | -450.058.095 | -47.526.779 | -64.715.115 | -31.710.258 | -103.523.705 | -205.105.355 | -198.028.265 | -34.850.420 | -668.585 | 54.101.234 | 45.525.792 | 10.066.651 | 20.302.317 | 217.630 | -7.417 | 1.126 | -113.632 | -111.781 | -111.058 | -8.398 | 8.254 | -24.504 | -16.451 | -6.638 | -89.213 | -55.701 | -30.736 | -7.355 | 0 |
| Ana Ortaklık Payları | 23.998.260 | -803.509.530 | -452.374.926 | 93.230.177 | 303.001.528 | 343.569.473 | 1.167.021.690 | 1.007.048.161 | 510.020.905 | 622.272.749 | 980.971.827 | 441.275.342 | 207.924.710 | 655.971.510 | 195.027.620 | 119.538.008 | 43.230.582 | 130.667.738 | 70.744.724 | 42.462.396 | 17.782.523 | 23.978.951 | 13.415.113 | 8.610.855 | 3.954.596 | 27.654.392 | 6.534.147 | 2.780.840 | 1.412.917 | 545.942 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 1 | 3 | 2 | 1 | 0 | 1 | 1 | 0 | 5 | 69 | 16 | 7 | 4 | 6 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 1 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 5 | 0 | 0 | 7 | 4 | 6 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 1 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 5 | 0 | 0 | 7 | 4 | 6 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 1 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 5 | 0 | 0 | 7 | 4 | 6 |
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 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 193.713.889 | 851.339.404 | 517.674.715 | 374.703.134 | 186.184.242 | 926.028.039 | 623.290.403 | 399.393.051 | 198.297.550 | 602.729.648 | 474.180.551 | 61.155.129 | 14.764.137 | 48.767.714 | 10.601.782 | 6.307.603 | 2.317.330 | 6.901.710 | 4.561.579 | 2.443.100 | 927.187 | 1.755.524 | 1.295.861 | 859.703 | 427.836 | 1.659.501 | 1.237.970 | 820.051 | 1.226.189 | 708.476 |
| Kıdem Tazminatı | 9.500.004 | 4.349.849 | 0 | -10.500.501 | 5.887.605 | 14.335.124 | 0 | 9.741.277 | 33.176.616 | -6.550.305 | 2.853.606 | 2.262.388 | 1.087.608 | 2.514.469 | 0 | 1.493.474 | 1.312.667 | 363.052 | 0 | -65.125 | 18.108 | -83.510 | 9.862 | 0 | 0 | 916.052 | 0 | 0 | 0 | 0 |
| Finansman Giderleri | 225.643.016 | -3.486.601.599 | -2.138.515.970 | -1.694.374.336 | -356.406.880 | -943.043.318 | -507.776.574 | -283.949.084 | 94.552.929 | -772.659.647 | -170.141.030 | -184.476.546 | -17.577.536 | -436.587.521 | -146.584.437 | -98.658.853 | -40.363.020 | -87.153.017 | -15.333.348 | -12.168.519 | -6.144.311 | -10.986.107 | -7.898.007 | -3.399.870 | -1.254.060 | -5.549.676 | -4.089.312 | -2.707.285 | -2.384.874 | -2.460.841 |
| Yurtiçi Satışlar | 1.664.365.780 | 14.119.055.928 | 6.660.030.444 | 4.321.465.288 | 1.591.248.868 | 7.520.604.811 | 5.043.834.561 | 2.945.502.876 | 1.206.622.962 | 4.449.839.524 | 1.281.664.502 | 1.328.962.068 | 782.424.239 | 1.603.069.407 | 299.620.899 | 221.635.269 | 47.100.441 | 167.751.225 | 127.777.880 | 81.684.730 | 56.130.980 | 105.544.569 | 58.139.870 | 38.312.466 | 0 | 77.807.671 | 44.657.734 | 19.432.152 | 34.785.782 | 26.740.150 |
| Yurtdışı Satışlar | 1.083.692.795 | 4.877.545.298 | 2.498.731.839 | 1.697.993.582 | 453.024.858 | 5.054.381.813 | 2.044.617.558 | 1.185.113.460 | 217.370.184 | 1.316.033.989 | 522.048.580 | 333.924.580 | 175.464.386 | 1.682.900.518 | 558.656.338 | 294.990.670 | 167.011.794 | 447.086.476 | 222.975.313 | 112.723.065 | 47.357.399 | 95.400.883 | 63.790.129 | 31.983.367 | 0 | 109.192.680 | 53.009.940 | 27.733.265 | 24.839.449 | 8.987.199 |
| Net Yabancı Para Pozisyonu | -4.780.910.903 | -5.074.886.840 | -5.254.375.805 | -4.008.976.290 | -5.621.592.520 | -3.990.410.732 | -2.636.937.012 | -367.770.354 | 0 | -331.600.425 | 183.294.058 | 258.019.998 | 929.243.628 | 1.726.475.442 | 163.598.310 | 285.475.416 | 140.205.957 | 46.183.036 | 56.169.528 | 67.972.411 | 56.839.375 | 31.824.962 | 23.048.189 | 8.068.478 | 0 | 7.855.971 | 0 | 0 | -8.460.203 | 516.049 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -3.615.291.093 | -4.979.916.429 | -4.868.496.516 | -2.476.711.735 | -4.823.058.817 | -3.013.684.178 | -1.930.623.307 | -21.825.391 | 0 | -331.600.427 | 335.847.014 | 442.064.020 | 623.773.733 | 890.846.139 | -165.569.367 | 50.711.235 | -53.009.093 | -20.120.896 | 15.806.288 | 48.949.473 | 28.451.347 | 4.783.239 | -7.394.237 | -5.016.013 | 0 | -1.997.614 | 0 | 0 | -8.460.203 | 516.049 |
| Net YPP (Hedge Dahil) | -4.780.910.903 | -5.074.886.840 | -5.245.375.805 | -4.008.976.290 | -5.621.592.520 | -3.990.410.732 | -2.636.937.012 | -183.032.051 | 0 | -331.600.427 | 183.294.058 | 258.019.998 | 929.243.628 | 1.726.475.442 | 163.598.310 | 285.475.416 | 140.205.957 | 46.183.036 | 56.169.528 | 67.972.411 | 56.839.375 | 31.824.962 | 23.048.189 | 8.068.478 | 0 | 7.855.971 | 0 | 0 | -8.460.203 | 516.049 |
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 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 3.846.423.006 | 1.648.696.804 | 1.422.475.286 | -271.457.396 | -575.573.781 | 2.921.706.362 | 822.824.491 | 431.512.243 | -788.564.045 | 2.188.255.686 | -26.430.146 | -712.343.227 | -410.483.928 | 1.137.288.225 | -283.493.659 | -227.073.513 | -200.407.825 | -135.338.654 | -48.089.370 | -7.382.734 | -6.795.441 | -57.491.455 | -37.614.753 | -28.158.413 | -4.617.053 | -5.293.976 | -4.501.561 | -3.849.766 | 27.189.904 | 965.849 |
| Düzeltme Öncesi Kar | -8.261.366 | -803.509.529 | -499.901.705 | 28.515.062 | 271.291.270 | 240.045.769 | 961.916.335 | 809.019.897 | 475.170.485 | 621.605.150 | 1.035.073.061 | 486.801.134 | 211.603.682 | 676.273.827 | 195.245.250 | 119.530.591 | 43.231.708 | 130.554.106 | 70.632.943 | 42.351.338 | 17.774.125 | 23.987.205 | 13.390.609 | 8.594.404 | 3.947.958 | 27.565.179 | 6.478.446 | 2.750.104 | 1.405.562 | 545.942 |
| Düzeltmeler | 2.135.436.643 | 3.747.949.345 | 1.883.093.766 | 920.303.830 | 521.075.953 | 4.958.701.302 | 2.427.267.773 | 1.205.783.063 | 157.137.817 | 1.861.745.103 | -891.240.174 | -1.022.752.343 | -162.013.746 | 315.974.265 | 93.058.774 | 12.740.830 | 19.267.764 | 11.314.886 | 15.752.720 | 10.933.262 | 6.004.290 | 5.213.382 | 7.459.117 | 3.396.136 | 660.385 | -2.948.151 | 4.456.432 | 2.346.653 | 7.255.511 | 3.147.806 |
| Amortisman & İtfa Payları | 193.713.889 | 851.339.404 | 517.674.715 | 374.703.134 | 186.184.244 | 926.028.039 | 623.290.403 | 399.393.051 | 198.297.549 | 602.729.648 | 474.180.551 | 61.155.129 | 14.764.137 | 48.767.714 | 10.601.782 | 6.307.603 | 2.317.330 | 6.901.710 | 4.561.579 | 2.443.100 | 927.187 | 1.755.524 | 1.295.861 | 859.703 | 427.836 | 1.659.501 | 1.237.970 | 820.051 | 1.226.189 | 708.476 |
| Karşılıklardaki Değişim | -20.993.763 | 1.435.565 | 28.254.934 | 15.333.587 | 13.141.060 | -44.754.016 | 43.340.901 | 9.128.499 | -1.247.835 | 51.036.699 | 13.229.683 | 2.302.933 | 1.334.802 | 2.170.381 | 4.113.834 | 814.332 | 1.495.130 | 934.572 | 41.848 | -97.002 | -13.769 | -34.233 | -232.677 | 40.987 | -81.691 | 916.052 | 771.087 | 380.320 | 254.567 | 264.813 |
| Diğer Gelir/ Gider | 1.519.295.958 | 4.041.861.656 | 2.075.926.623 | 1.374.145.921 | 203.972.987 | 1.530.055.191 | 720.273.844 | 126.651.192 | -150.559.471 | 770.196.161 | -1.014.122.372 | -323.147.281 | -178.112.685 | 265.036.170 | 78.343.158 | 5.618.895 | 15.455.304 | 3.478.604 | 11.149.293 | 8.587.164 | 5.090.872 | 3.492.091 | 6.395.933 | 2.495.446 | 314.240 | -5.523.704 | 2.447.375 | 1.146.282 | 5.774.755 | 2.174.517 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 2.127.175.277 | 2.944.439.816 | 1.383.192.061 | 948.818.892 | 792.367.223 | 5.198.747.071 | 3.389.184.108 | 2.014.802.960 | 632.308.302 | 2.483.350.253 | 143.832.887 | -535.951.209 | 49.589.936 | 992.248.092 | 288.304.024 | 132.271.421 | 62.499.472 | 141.868.992 | 86.385.663 | 53.284.600 | 23.778.415 | 29.200.587 | 20.849.726 | 11.990.540 | 4.608.343 | 24.617.028 | 10.934.878 | 5.096.757 | 8.661.073 | 3.693.748 |
| İşletme Sermayesindeki Değişiklikler | 1.732.271.300 | -1.187.637.742 | 152.841.300 | -1.146.763.684 | -1.364.879.571 | -2.096.720.107 | -2.453.121.575 | -1.519.067.832 | -1.249.944.728 | -1.898.814 | 1.466.388.361 | -475.787.113 | -396.916.058 | 281.600.386 | -536.742.876 | -339.990.415 | -251.693.497 | -262.522.246 | -126.192.340 | -56.443.367 | -28.931.798 | -84.837.552 | -57.169.742 | -39.864.412 | -9.193.967 | -29.747.606 | -15.330.187 | -8.863.127 | 19.228.007 | -2.525.705 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 3.859.446.577 | 1.756.802.074 | 1.536.033.361 | -197.944.792 | -572.512.348 | 3.102.026.964 | 936.062.533 | 495.735.128 | -617.636.426 | 2.481.451.439 | 1.610.221.248 | -1.011.738.322 | -347.326.122 | 1.273.848.478 | -248.438.852 | -207.718.994 | -189.194.025 | -120.653.254 | -39.806.677 | -3.158.767 | -5.153.383 | -55.636.965 | -36.320.016 | -27.873.872 | -4.585.624 | -5.130.578 | -4.395.309 | -3.766.370 | 27.889.080 | 1.168.043 |
| Diğer İşletme Faaliyetlerinden Nakit | -13.023.571 | -108.105.269 | -113.558.075 | -73.512.604 | -3.061.433 | -180.320.602 | -113.238.042 | -64.222.885 | -170.927.619 | -293.195.753 | -589.498.558 | 299.395.095 | -63.157.806 | -136.560.253 | -35.054.807 | -19.354.519 | -11.213.800 | -14.685.400 | -8.282.693 | -4.223.967 | -1.642.058 | -1.854.490 | -1.294.737 | -284.541 | -31.429 | -163.398 | -106.252 | -83.396 | -699.176 | -202.194 |
| Sabit Sermaye Yatırımları | -163.113.838 | -5.281.130.620 | -3.568.923.772 | -2.619.544.046 | -1.390.769.547 | -2.727.321.341 | -1.922.714.397 | -1.276.820.873 | -174.944.370 | -4.916.656.759 | -3.165.557.867 | -1.631.185.283 | -719.274.956 | -726.024.899 | -232.253.157 | -97.925.675 | -8.538.383 | -51.245.366 | -45.057.535 | -15.761.392 | -11.853.281 | -1.331.608 | -907.978 | -601.760 | -582.218 | -600.265 | -430.239 | -285.754 | -4.327.658 | -1.624.938 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 375.810.587 | -18.064.549 | -19.176.404 | 0 | -1.759.487.463 | -316.453.509 | 0 | 0 | -458.323.784 | -947.706.878 | -52.794.043 | 0 | 633.719.152 | -21.664.718 | -20.021.038 | 0 | -5.000.000 | -1.250.000 | 0 | 0 | 0 | 0 | 0 | 0 | -8.891.272 | -8.891.272 | -4.500.000 | -3.500.000 | -700.000 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -163.113.838 | -4.905.320.033 | -3.586.988.321 | -2.638.720.450 | -1.390.769.547 | -4.486.808.803 | -2.239.167.906 | -1.276.820.873 | -174.944.370 | -5.374.980.543 | -4.113.264.745 | -1.683.979.326 | -719.274.956 | -92.305.747 | -253.917.875 | -117.946.713 | -8.538.383 | -56.245.366 | -46.307.535 | -15.761.392 | -11.853.281 | -1.331.608 | -907.978 | -601.760 | -582.218 | -9.491.537 | -9.321.511 | -4.785.754 | -7.827.658 | -2.324.938 |
| Serbest Nakit Akım | 3.683.309.168 | -3.256.623.228 | -2.164.513.035 | -2.910.177.846 | -1.966.343.328 | -1.565.102.441 | -1.416.343.415 | -845.308.630 | -963.508.415 | -3.186.724.857 | -4.139.694.891 | -2.396.322.553 | -1.129.758.884 | 1.044.982.478 | -537.411.534 | -345.020.226 | -208.946.208 | -191.584.020 | -94.396.905 | -23.144.126 | -18.648.722 | -58.823.063 | -38.522.731 | -28.760.173 | -5.199.271 | -14.785.513 | -13.823.072 | -8.635.520 | 19.362.246 | -1.359.089 |
| Finansal Borçlardaki Değişim | -2.546.664.625 | 3.447.427.334 | 1.312.049.130 | 1.708.524.158 | 182.450.433 | 4.654.376.292 | 2.502.243.044 | 2.376.700.665 | 1.376.644.914 | 2.369.343.305 | 0 | 905.441.273 | 415.075.403 | 1.160.519.422 | 636.404.518 | 397.570.484 | 328.898.850 | 232.733.296 | 101.006.229 | 57.129.732 | 6.955.513 | 26.201.260 | 38.084.900 | 28.849.907 | 8.487.484 | 15.613.339 | 13.934.089 | 7.675.853 | 799.180 | 1.798.101 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.429.627 | 0 | 0 | -6.906.648 | -6.906.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 259.125.556 | 0 | 0 | 0 | 0 | 799.617.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.394.375 | 0 | 0 | 0 | 2.430.435 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -1.032.382.786 | -2.393.202.780 | -1.144.132.321 | -974.260.817 | -174.643.935 | -1.123.814.074 | -1.255.650.469 | -685.827.044 | -192.056.933 | 0 | -109.280.540 | -344.021.695 | -345.490.182 | -466.546.382 | -33.846.415 | -5.687.776 | -4.630.545 | -9.180.962 | -2.992.163 | -1.894.342 | -962.819 | -3.936.165 | -2.813.916 | -1.169.717 | -463.076 | -2.683.883 | -1.899.714 | -1.264.336 | -1.207.947 | 867.333 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -3.579.047.411 | 1.054.224.554 | 167.916.809 | 734.263.341 | 7.806.498 | 3.789.687.773 | 1.246.592.575 | 1.690.873.621 | 1.184.587.981 | 2.369.343.305 | 690.336.569 | 561.419.578 | 69.585.221 | 693.973.040 | 590.128.476 | 391.882.708 | 324.268.305 | 216.645.686 | 91.107.418 | 55.235.390 | 5.992.694 | 89.659.470 | 35.270.984 | 27.680.190 | 8.024.408 | 15.359.891 | 12.034.375 | 6.411.517 | -408.767 | 2.665.434 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 56.580.497 | -2.202.398.674 | -2.409.999.722 | -2.456.695.540 | -2.143.254.234 | 1.621.347.219 | -481.675.350 | 560.013.489 | 72.172.498 | -1.816.883.954 | -3.449.358.322 | -1.834.902.975 | -1.060.173.663 | 1.738.955.518 | 52.716.942 | 46.862.482 | 115.322.097 | 25.061.666 | -3.289.487 | 32.091.264 | -12.656.028 | 30.836.407 | -3.251.747 | -1.079.983 | 2.825.137 | 574.378 | -1.788.697 | -2.224.003 | 18.953.479 | 1.306.345 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.564.603 | 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 |
| Nakit ve Benzerlerindeki Değişim | 56.580.497 | -2.202.398.674 | -2.409.999.722 | -2.456.695.540 | -2.143.254.234 | 1.621.347.219 | -481.675.350 | 560.013.489 | 72.172.498 | -1.816.883.954 | -4.035.922.925 | -1.834.902.975 | -1.060.173.663 | 1.738.955.518 | 52.716.942 | 46.862.482 | 115.322.097 | 25.061.666 | -3.289.487 | 32.091.264 | -12.656.028 | 30.836.407 | -3.251.747 | -1.079.983 | 2.825.137 | 574.378 | -1.788.697 | -2.224.003 | 18.953.479 | 1.306.345 |
| 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 |
| Dönem Başı Nakit Değerler | 522.489.964 | 3.295.401.811 | 2.869.742.515 | 2.669.419.109 | 2.518.160.236 | 1.248.395.295 | 1.248.395.295 | 1.161.250.614 | 1.095.449.981 | 2.812.179.655 | 2.646.255.243 | 2.429.550.512 | 2.241.181.756 | 208.820.584 | 77.148.996 | 77.148.996 | 77.148.996 | 52.087.330 | 52.087.330 | 52.087.330 | 52.087.330 | 21.250.923 | 21.250.923 | 21.250.923 | 21.250.923 | 20.676.545 | 20.676.545 | 20.676.545 | 1.723.066 | 416.721 |
| Dönem Sonu Nakit | 579.070.461 | 522.481.267 | 459.742.793 | 212.723.569 | 374.906.002 | 2.869.742.515 | 766.719.945 | 1.721.264.103 | 1.167.622.479 | 995.295.701 | 524.698.441 | 594.647.537 | 1.181.008.093 | 1.947.776.102 | 129.865.938 | 124.011.478 | 192.471.093 | 77.148.996 | 48.797.843 | 84.178.594 | 39.431.302 | 52.087.330 | 17.999.176 | 20.170.940 | 24.076.060 | 21.250.923 | 18.887.848 | 18.452.542 | 20.676.545 | 1.723.066 |