ISYAT İş Yatırım Ortaklığı A.Ş.
8,12+%2,27
Son güncelleme 16:32
- Taban
- 7,15
- Tavan
- 8,73
- Yüksek
- 8,27
- Düşük
- 8,02
- Hacim
- 1,86 mn
- Önc. Kapanış
- 7,94
ISYATFinansal Tablolar
Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
| Kalem | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 392.283 | 62.695 | 61.861 | 44.350 | 161.238 | 164.402 | 53.210 | 320.036 | 290.218 | 177.355 | 58.304 | 76.423 | 37.213 | 132.404 | 12.025 | 2.589 | 39.607 | 80.701 | 41.890 | 117.021 | 102.766 | 169.086 | 2.567 | 8.425 | 4.019 | 202.114 | 83.623 | 62.172 | 58.196 | 73.427 | 42.912 | 16.961 | 5.347 | 29.060 | 29.974 | 20.239 | 1.892 | 40.426 | 25.074 | 22.836 |
| Finansal Yatırımlar | 315.583 | 666.203 | 638.278 | 672.403 | 505.862 | 332.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.844 | 19.979 | 13.035 | 34.921 | 53.495 | 246.780 | 58.845 | 105.744 | 28.201 | 28.870 | 23.937 | 14.990 | 26.817 | 85.923 | 29.269 | 28.528 | 21.873 | 24.013 | 14.574 | 8.944 | 8.542 | 7.259 | 19.162 | 17.593 | 13.426 | 659 | 18.695 | 16.688 | 9.180 | 10.311 | 21.038 | 12.419 | 7.004 | 19.209 | 20.481 | 16.093 | 11.715 | 6.574 | 720 | 790 |
| Diğer Alacaklar | 53 | 57 | 69 | 72 | 83 | 66 | 8 | 76 | 73 | 0 | 5 | 25 | 22 | 0 | 0 | 18 | 17 | 39 | 37 | 35 | 32 | 24 | 30 | 28 | 19 | 34 | 24 | 20 | 17 | 13 | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 9 | — |
| Peşin Ödenmiş Giderler | 113 | 155 | 29 | 101 | 115 | 158 | 120 | 108 | 103 | 141 | — | — | — | 116 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Dönen Varlıklar | — | — | — | — | — | — | 4 | 1 | 2 | — | 7 | 17 | 26 | — | 6 | 9 | 13 | 14 | 43 | 47 | 50 | 57 | 53 | 51 | 68 | 56 | 46 | 48 | 51 | 53 | 45 | 46 | 48 | 50 | 4 | 3 | 8 | 9 | 3 | 5 |
| Toplam Dönen Varlıklar | 727.876 | 749.091 | 713.272 | 751.847 | 720.794 | 744.057 | 747.270 | 840.335 | 737.531 | 773.970 | 338.477 | 313.422 | 272.031 | 1.094.981 | 293.100 | 266.074 | 251.612 | 275.155 | 252.647 | 235.831 | 227.595 | 249.526 | 241.434 | 233.715 | 222.384 | 276.194 | 265.123 | 250.854 | 236.636 | 241.832 | 228.351 | 218.359 | 215.742 | 240.431 | 235.496 | 231.634 | 222.039 | 235.223 | 230.340 | 226.794 |
| Maddi Duran Varlıklar | 501 | 507 | 563 | 622 | 681 | 739 | 362 | 406 | 225 | 255 | 65 | 45 | 50 | 289 | 26 | 29 | 27 | 30 | 12 | 14 | 15 | 17 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 7 | 8 | 13 | 20 | 25 | 30 | 36 | 43 |
| Kullanım Hakkı Varlıkları | 4.840 | 4.485 | 4.961 | 5.438 | 5.914 | 5.196 | 5.927 | 6.406 | 6.885 | 1.053 | 410 | 575 | 739 | 3.481 | 780 | 344 | 408 | 362 | 432 | 502 | 572 | 564 | 624 | 683 | 742 | 720 | 772 | 823 | 874 | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 75 | 89 | 131 | 188 | 244 | 301 | 283 | 299 | 341 | 403 | 127 | 138 | 154 | 637 | 29 | 32 | 35 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 7 | 10 | 14 | 18 | 23 | 28 | 34 |
| Toplam Duran Varlıklar | 5.417 | 5.082 | 5.656 | 6.247 | 6.839 | 6.236 | 6.572 | 7.111 | 7.451 | 1.711 | 602 | 758 | 942 | 4.407 | 835 | 405 | 470 | 431 | 445 | 516 | 587 | 581 | 626 | 686 | 745 | 724 | 776 | 828 | 880 | 8 | 10 | 13 | 10 | 15 | 24 | 34 | 43 | 52 | 64 | 76 |
| Toplam Varlıklar | 733.293 | 754.172 | 718.928 | 758.094 | 727.633 | 750.293 | 753.843 | 847.446 | 744.982 | 775.681 | 339.079 | 314.180 | 272.973 | 1.099.388 | 293.935 | 266.479 | 252.082 | 275.586 | 253.091 | 236.347 | 228.182 | 250.107 | 242.060 | 234.401 | 223.130 | 276.918 | 265.899 | 251.682 | 237.516 | 241.840 | 228.361 | 218.373 | 215.752 | 240.446 | 235.519 | 231.668 | 222.082 | 235.275 | 230.404 | 226.871 |
| Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 376 | 381 | 371 | 33.128 | 6.590 | 452 | 9.401 | 80.757 | 383 | 7.383 | 175 | 153 | 807 | 16.490 | 150 | 217 | 142 | 600 | 4.832 | 125 | 800 | 850 | 175 | 169 | 193 | 224 | 191 | 182 | 1.898 | 177 | 170 | 162 | 174 | 199 | 177 | 3.147 | 1.101 | 190 | 169 | 1.266 |
| Diğer Borçlar | 31 | 136 | 0 | 0 | 31 | 138 | 26 | 29 | 27 | 123 | 253 | 209 | 182 | 101 | 109 | 110 | 88 | 93 | 74 | 74 | 63 | 69 | 57 | 58 | 48 | 61 | 46 | 61 | 40 | 55 | 40 | 39 | 37 | 46 | 37 | 37 | 36 | 55 | 35 | 36 |
| Kısa Vadeli Karşılıklar | 555 | 610 | 134 | 144 | 153 | 168 | 222 | 102 | 710 | 817 | 3.416 | 3.318 | 421 | 750 | 4.836 | 1.352 | 136 | 136 | 93 | 93 | 93 | 93 | 259 | 108 | 379 | 379 | 23 | 23 | 287 | 287 | 28 | 28 | 238 | 228 | 21 | 21 | 203 | 203 | 7 | 7 |
| Diğer Kısa Vadeli Yükümlülükler | 1.064 | 963 | 902 | 792 | 801 | 1.480 | 878 | 800 | 926 | 605 | — | — | — | 494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 3.471 | 3.328 | 2.578 | 35.206 | 8.672 | 3.174 | 11.597 | 82.835 | 3.234 | 9.306 | 4.149 | 4.127 | 1.990 | 19.477 | 5.561 | 1.982 | 650 | 1.049 | 4.999 | 292 | 955 | 1.011 | 490 | 334 | 620 | 664 | 260 | 266 | 2.224 | 519 | 238 | 229 | 449 | 473 | 235 | 3.206 | 1.340 | 448 | 211 | 1.308 |
| Finansal Borçlar | 2.536 | 2.502 | 2.983 | 3.569 | 4.132 | 3.800 | 3.673 | 4.285 | 4.980 | 292 | 189 | 235 | 280 | 1.103 | 446 | 174 | 260 | 280 | 558 | 619 | 681 | 668 | 715 | 762 | 809 | 776 | 812 | 848 | 889 | 0 | — | — | — | — | — | — | — | — | — | — |
| Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 271 | 263 | — | 233 | — | 333 | 291 | — | — | 245 | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | 613 | 569 | 505 | 474 | 373 | 1.047 | 2.565 | 2.267 | 3.013 | 2.250 | 1.046 | 862 | 774 | 2.895 | 764 | 558 | 543 | 403 | 378 | 337 | 352 | 318 | 302 | — | 0 | 241 | — | 213 | — | — | 269 | 253 | — | 225 | 228 | 207 | 201 | 193 | 182 | 168 |
| Toplam Uzun Vadeli Yükümlülükler | 3.149 | 3.070 | 3.488 | 4.043 | 4.505 | 4.846 | 6.238 | 6.552 | 7.993 | 2.542 | 1.236 | 1.097 | 1.053 | 3.998 | 1.210 | 732 | 803 | 683 | 936 | 957 | 1.033 | 986 | 1.017 | 1.032 | 1.071 | 1.017 | 1.045 | 1.061 | 1.222 | 291 | 269 | 253 | 245 | 225 | 228 | 207 | 201 | 193 | 182 | 168 |
| Ana Ortaklığa Ait Özkaynaklar | 726.674 | 747.773 | 712.862 | 718.845 | 714.456 | 742.273 | 736.008 | 758.059 | 733.755 | 763.834 | 333.694 | 308.956 | 269.930 | 1.075.912 | 287.164 | 263.765 | 250.629 | 273.854 | 247.157 | 235.098 | 226.194 | 248.110 | 240.553 | 233.034 | 221.438 | 275.238 | 264.594 | 250.355 | 234.070 | 241.030 | 227.854 | 217.891 | 215.058 | 239.748 | 235.056 | 228.255 | 220.542 | 234.634 | 230.012 | 225.394 |
| Ödenmiş Sermaye | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 | 160.599 |
| Sermaye Düzeltme Farkları | 173.381 | 173.381 | 173.381 | 173.381 | 173.381 | 173.381 | 173.381 | 173.381 | 756.695 | 4.629.034 | 969 | 969 | 969 | 4.629.034 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 |
| Pay Sahiplerinin İlave Sermaye Katkıları | — | — | 1.321 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 1.321 | 1.321 | — | 1.321 | 1.321 | 1.321 | 1.321 | 1.321 | 1.321 | 1.321 | 60 | 60 | 60 | 1.321 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -1.542 | -1.700 | -1.622 | -1.768 | -1.851 | -2.766 | -1.090 | -1.187 | -1.287 | -1.481 | — | — | — | -1.196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 409.738 | 409.738 | 409.739 | 409.739 | 409.739 | 430.014 | 430.014 | 430.014 | 503.419 | 990.720 | 67.301 | 67.301 | 67.301 | 962.975 | 59.204 | 59.204 | 59.204 | 53.467 | 53.467 | 53.467 | 53.467 | 50.377 | 50.377 | 50.377 | 50.377 | 42.423 | 42.423 | 42.423 | 42.423 | 38.649 | 38.649 | 38.649 | 38.649 | 35.189 | 35.189 | 35.189 | 35.189 | 33.026 | 33.026 | 33.026 |
| Geçmiş Yıllar Kar/Zararları | 4.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.720 | -4.875.740 | 28.461 | 28.461 | 28.461 | -4.394.959 | 12.872 | 12.872 | 12.872 | 7.948 | 7.961 | 7.961 | 7.961 | 8.130 | 8.147 | 8.147 | 8.147 | 6.916 | 6.948 | 6.948 | 6.948 | 9.388 | 9.407 | 9.407 | 9.439 | 17.749 | 17.742 | 17.742 | 17.742 | 20.787 | 20.801 | 20.801 |
| Dönem Net Kar/Zararı | -21.258 | 4.434 | -30.555 | -24.426 | -28.733 | -20.275 | -28.217 | -6.069 | -30.273 | -140.620 | 76.304 | 51.566 | 12.539 | -281.862 | 53.460 | 30.061 | 16.925 | 50.811 | 24.101 | 12.042 | 3.138 | 27.975 | 20.401 | 12.882 | 1.286 | 64.271 | 53.596 | 39.356 | 23.072 | 31.366 | 18.170 | 8.207 | 5.342 | 25.182 | 20.497 | 13.696 | 5.983 | 19.193 | 14.556 | 9.939 |
| Toplam Özkaynaklar | 726.674 | 747.773 | 712.862 | 718.845 | 714.456 | 742.273 | 736.008 | 758.059 | 733.755 | 763.834 | 333.694 | 308.956 | 269.930 | 1.075.912 | 287.164 | 263.765 | 250.629 | 273.854 | 247.157 | 235.098 | 226.194 | 248.110 | 240.553 | 233.034 | 221.438 | 275.238 | 264.594 | 250.355 | 234.070 | 241.030 | 227.854 | 217.891 | 215.058 | 239.748 | 235.056 | 228.255 | 220.542 | 234.634 | 230.012 | 225.394 |
| Toplam Kaynaklar | 733.293 | 754.172 | 718.928 | 758.094 | 727.633 | 750.293 | 753.843 | 847.446 | 744.982 | 775.681 | 339.079 | 314.180 | 272.973 | 1.099.388 | 293.935 | 266.479 | 252.082 | 275.586 | 253.091 | 236.347 | 228.182 | 250.107 | 242.060 | 234.401 | 223.130 | 276.918 | 265.899 | 251.682 | 237.516 | 241.840 | 228.361 | 218.373 | 215.752 | 240.446 | 235.519 | 231.668 | 222.082 | 235.275 | 230.404 | 226.871 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | — | — | — | -74.067 | -41.400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |