Flap Kongre Toplantı Hizmetleri Otomotiv ve Turizm A.Ş. (FLAP)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar176.027.889153.908.066133.739.852145.414.189141.244.383106.927.11789.978.45989.968.511116.891.682106.695.06796.029.06698.494.76582.466.29377.054.63311.683.30215.986.983
Nakit ve Nakit Benzerleri17.921.26429.063.59015.917.00133.134.32825.607.35119.302.87123.805.80427.932.02018.661.42621.410.64263.691.80276.045.29567.218.54263.231.783119.1402.185.464
Finansal Yatırımlar0029.426.17433.294.27330.846.35010.329.00810.400.25110.131.86149.356.38952.382.3658.119.5517.369.7450000
Ticari Alacaklar17.149.05325.985.60910.560.57045.730.30811.634.76628.248.3485.726.83120.219.0675.632.5876.316.8373.670.2138.920.5398.383.8788.425.1637.895.9959.612.338
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.4212.857576.6285.65248.1132.85743.6465.217148.816126.477177.29590.857101.92894.34291.45199.694
Stoklar30.181.81221.436.2865.629.478691.451252.970148.437138.099000000000
Diğer Dönen Varlıklar6.678.2525.398.4234.266.55977.1263.231.3941.832.8343.669.2223.431.25043.092.46426.458.74620.370.2056.068.3296.761.9455.303.3453.576.7164.089.487
Ara Toplam176.027.889153.908.066133.739.852145.414.189141.244.383106.927.11789.978.45989.968.511116.891.682106.695.06796.029.06698.494.76582.466.29377.054.63311.683.30215.986.983
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar637.349.532589.818.480553.964.031496.576.977199.849.401186.071.863182.384.645182.051.398124.054.977117.803.294101.402.25190.539.60275.464.93676.479.39577.473.64575.563.032
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar471.045434.869405.835352.70587.97987.97987.97981.25181.25181.25181.25168.08615.46315.46315.46310.275
Özkaynak Yöntemiyle Değerlenen Yatırımlar155.077.466140.437.620130.830.057128.306.87678.099.71164.427.79660.540.39458.465.04946.255.37241.779.32439.782.19437.480.93431.886.55332.467.77029.539.30829.298.477
Yatırım Amaçlı Gayrimenkuller326.944.168300.112.119276.758.042240.425.73182.869.80482.712.51282.537.29882.340.90657.969.11857.504.76042.081.35433.172.10831.598.25131.296.22830.881.20030.648.550
Maddi Duran Varlıklar88.173.98580.438.57874.418.84964.267.69335.782.37935.689.43135.794.33135.756.84017.607.08817.477.25317.540.17617.556.54811.688.41812.045.24511.960.50311.996.659
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar813.377.421743.726.546687.703.883641.991.166341.093.784292.998.980272.363.104272.019.909240.946.659224.498.361197.431.317189.034.367157.931.229153.534.02889.156.94791.550.015
Kısa Vadeli Yükümlülükler92.052.55562.754.55953.305.91046.283.76674.939.88740.342.55734.594.54530.343.17442.939.14431.284.67613.040.71310.666.09211.389.6459.365.0397.878.75810.206.411
Kısa Vadeli Borçlanmalar5.126.92418.180.83317.346.66716.512.50017.638.9853.879.0735.728.9147.525.00010.293.47913.271.1823.456.5403.094.2333.194.4563.133.0413.327.0933.019.336
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.242.45812.126.9516.711.32816.831.3486.730.3446.736.6125.062.35114.656.6946.606.7666.666.8674.206.4814.962.5441.119.405940.1791.249.7933.103.138
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar896.158766.3429530744008.359811.1092290001.417.2251.271.2151.150.911
Borç Karşılıkları691.6951.505.3551.509.954297.369264.541332.158352.540181.315189.932120.061241.252225.627234.907235.150271.737295.469
Diğer Kısa Vadeli Yükümlülükler1.560.6831.544.810685.5833.478.290586.3361.685.768270.1961.623.479423.4941.049.789929.9111.734.1092.404.9791.765.475209.9501.139.213
Ara Toplam92.052.55562.754.55953.305.91046.283.76674.939.88740.342.55734.594.54530.343.17442.939.14431.284.67613.040.71310.666.09211.389.6459.365.0397.878.75810.206.411
Uzun Vadeli Yükümlülükler5.009.1844.001.8353.231.7914.859.2895.289.2655.600.9305.173.8177.226.7877.672.8557.670.1458.889.1808.777.1009.422.7789.882.96711.206.36411.722.795
Uzun Vadeli Borçlanmalar351.578482.4561.176.7092.120.5672.971.9103.870.6393.801.5604.696.1185.564.1976.406.5977.224.0907.355.7598.008.3828.809.5159.592.99510.359.314
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.657.6063.519.3792.055.0822.738.7222.317.3551.730.2911.372.2572.530.6692.108.6581.262.3961.665.0901.421.3411.414.3961.057.9761.597.8931.347.395
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar716.315.682676.970.152631.166.182590.848.111260.864.632247.055.493232.594.742234.449.948190.334.660185.543.540175.501.424169.591.175137.118.806134.286.02270.071.82569.620.809
Ana Ortaklığa Ait Özkaynaklar716.315.682676.970.152631.166.182590.848.111260.864.632247.055.493232.594.742234.449.948190.334.660185.543.540175.501.424169.591.175137.118.806134.286.02270.071.82569.620.809
Ödenmiş Sermaye93.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00031.250.00031.250.000
Geçmiş Yıllar Kar/Zararları161.597.659154.007.822-94.979.258-207.609.64982.978.91682.978.91692.755.40944.903.04344.903.04444.903.04450.528.04421.939.89221.939.89221.939.89221.939.89227.840.731
Net Dönem Karı/Zararı-75.903.552-59.164.148-49.589.255125.064.65937.861.03223.546.289-1.999.58847.852.36627.095.19221.674.2266.030.48029.841.9195.137.3131.800.981623.556-5.900.839
Toplam Kaynaklar813.377.421743.726.546687.703.883641.991.166341.093.784292.998.980272.363.104272.019.909240.946.659224.498.361197.431.317189.034.367157.931.229153.534.02889.156.94791.550.015

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