Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar917.205.164628.536.206720.762.696665.041.738891.317.582361.089.846289.903.261269.788.562358.806.858144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043
Nakit ve Nakit Benzerleri223.763.224183.429.578301.679.251305.816.068235.674.07459.347.49414.066.17421.646.60085.653.11614.926.68922.276.72619.320.37723.001.14113.500.62611.777.97117.093.980
Finansal Yatırımlar86.034.97937.332.506126.517.94572.042.352188.644.45885.310.16279.032.89474.581.1787.555.7093.925.5902.649.7672.682.0693.036.8481.734.4941.982.5292.068.345
Ticari Alacaklar420.151.770189.928.616189.130.015195.898.973424.527.142133.348.593135.180.62192.458.174171.899.32173.909.28450.143.60637.783.53896.857.10046.992.95843.089.70142.772.026
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar167.985.08952.116.5760418.88033.060.427324.270370.4101.439.4752.290.6971.270.8401.191.7401.117.5091.120.496460.121205.756615.091
Stoklar050.481.88414.293.57513.004.404024.673.89814.058.45315.746.8182.855.1326.592.605211.714353.92231.714763.877501.771135.638
Diğer Dönen Varlıklar13.904.19238.379.55931.789.46731.345.6708.891.2687.451.19211.291.41417.931.63056.599.50017.312.67726.136.81417.819.33317.611.7946.360.1693.984.9464.828.829
Ara Toplam917.205.164628.536.206720.762.696665.041.738891.317.582361.089.846289.903.261269.788.562358.806.858144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar549.359.091496.162.764450.029.372382.217.089456.555.327127.466.797120.587.780114.626.393416.991.075159.085.058149.903.896179.172.146152.283.385210.589.313213.911.862221.730.525
Finansal Yatırımlar19.143.1916.121.8632.380.85543.798.8654.576.338789.522789.522789.522105.513.31056.151.56252.945.93780.734.26357.975.00048.664.68757.626.25072.751.250
Ticari Alacaklar0000000000000000
Diğer Alacaklar323.633297.217297.215334.334429.1155.5725.5725.5729.1815.5725.5725.5725.57217.99424.36328.145
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar75.779.39548.139.08038.383.96730.574.19439.119.86714.687.06513.484.49413.144.70025.662.6149.715.1468.783.3468.472.4466.051.7386.303.0895.744.2545.721.146
Maddi Olmayan Duran Varlıklar176.529.452185.321.654172.700.381116.299.789156.255.06750.944.74446.269.04541.391.713111.561.71633.935.92731.382.54228.969.14627.772.98776.820.03473.387.43670.336.635
Toplam Varlıklar1.466.564.2551.124.698.9701.170.792.0681.047.258.8271.347.872.909488.556.643410.491.041384.414.955775.797.933303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568
Kısa Vadeli Yükümlülükler437.368.562229.785.536237.516.147221.092.862363.334.011116.697.231108.543.670100.450.794150.434.20065.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.630
Kısa Vadeli Borçlanmalar9.661.62315.260.76419.879.70914.323.5978.673.85811.608.97210.015.94311.871.80517.456.6069.641.49315.787.3876.210.4845.418.19611.949.78412.551.3159.382.299
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar270.010.36085.769.02068.197.12359.224.613192.424.21549.680.69641.519.05835.943.26727.813.01220.578.44911.879.21411.807.69346.473.5599.347.7187.901.16110.004.072
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.605.9861.714.6071.941.6319.804.82028.250.8493.294.03613.116.07210.397.49425.249.3967.891.749470.7872.570.2578.006.11034.193.18335.059.87633.614.459
Borç Karşılıkları67.327.90927.367.86025.924.84231.874.24331.153.82212.568.1819.691.31310.494.85113.777.5394.512.0444.638.1114.703.6466.008.7613.162.7273.963.3623.394.626
Diğer Kısa Vadeli Yükümlülükler30.275.53681.187.56475.918.97671.627.53132.357.51215.595.8239.524.53412.584.72422.459.8766.944.68110.847.0018.918.86810.283.3677.744.1986.176.8546.601.949
Ara Toplam437.368.562229.785.536237.516.147221.092.862363.334.011116.697.231108.543.670100.450.794150.434.20065.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.630
Uzun Vadeli Yükümlülükler24.885.17830.027.95828.902.36042.127.93936.167.43834.570.93916.435.51524.756.69262.664.36528.394.69120.603.72323.502.98021.933.05715.938.72514.754.90614.837.875
Uzun Vadeli Borçlanmalar1.755.615005.413.0378.149.5157.859.0941.634.6552.057.7249.048.9553.684.9074.363.8956.667.1022.004.3765.647.7967.259.2787.728.114
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.433.40422.634.32020.221.29815.992.57517.801.32914.052.03212.747.88111.890.50416.881.7117.840.7128.064.7286.449.2795.455.0346.210.9236.284.7246.213.741
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.004.310.515864.885.476904.373.561784.038.026948.371.460337.288.473285.511.856259.207.469562.699.368209.759.232188.100.943204.026.524179.919.317220.374.838223.578.649227.160.063
Ana Ortaklığa Ait Özkaynaklar990.005.643802.043.488808.137.805703.978.244849.382.496307.187.383257.131.133231.255.932507.108.290192.621.702173.528.320189.844.775167.589.660149.951.208152.524.739156.707.985
Ödenmiş Sermaye19.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.00019.750.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları115.573.269174.677.232147.541.637153.428.20366.377.378136.665.836136.665.836135.539.85859.676.11168.642.91568.767.91669.767.74664.407.31563.386.57363.386.569106.176.540
Net Dönem Karı/Zararı210.814.06010.345.78079.198.37425.228.250126.140.24780.124.65028.914.724152.701-2.947.07528.586.9569.113.24723.748.7387.394.680-10.830.817-8.970.710-5.651.860
Toplam Kaynaklar1.466.564.2551.124.698.9701.170.792.0681.047.258.8271.347.872.909488.556.643410.491.041384.414.955775.797.933303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568

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