Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar628.536.206720.762.696665.041.738617.346.701361.089.846289.903.261269.788.562208.237.378144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043100.504.842
Nakit ve Nakit Benzerleri183.429.578301.679.251305.816.068163.233.19059.347.49414.066.17421.646.60051.982.49514.926.68922.276.72619.320.37723.001.14113.500.62611.777.97117.093.98028.066.969
Finansal Yatırımlar37.332.506126.517.94572.042.352130.659.41585.310.16279.032.89474.581.1784.585.5263.925.5902.649.7672.682.0693.036.8481.734.4941.982.5292.068.3452.234.257
Ticari Alacaklar189.928.616189.130.015195.898.973294.037.093133.348.593135.180.62192.458.174104.324.37473.909.28450.143.60637.783.53896.857.10046.992.95843.089.70142.772.02651.292.003
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar52.116.5760418.8802.672324.270370.4101.439.4751.390.2141.270.8401.191.7401.117.5091.120.496460.121205.756615.091575.147
Stoklar50.481.88414.293.57513.004.404360.31124.673.89814.058.45315.746.8181.711.1576.592.605211.714353.92231.714763.877501.771135.638405.511
Diğer Dönen Varlıklar20.851.61810.436.9705.301.75401.509.863016.46917.83817.312.67726.136.81417.819.33317.611.7946.360.1693.984.9464.828.8295.600.027
Ara Toplam628.536.206720.762.696665.041.738617.346.701361.089.846289.903.261269.788.562208.237.378144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043100.504.842
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar496.162.764450.029.372382.217.089316.220.538127.466.797120.587.780114.626.393169.397.762159.085.058149.903.896179.172.146152.283.385210.589.313213.911.862221.730.525226.698.063
Finansal Yatırımlar6.121.8632.380.85543.798.8653.169.675789.522789.522789.52264.035.55856.151.56252.945.93780.734.26357.975.00048.664.68757.626.25072.751.25086.061.250
Ticari Alacaklar0000000000000000
Diğer Alacaklar297.217297.215334.334297.2155.5725.5725.5725.5725.5725.5725.5725.57217.99424.36328.14549.802
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar48.139.08038.383.96730.574.19427.095.30414.687.06513.484.49413.144.7009.973.7229.715.1468.783.3468.472.4466.051.7386.303.0895.744.2545.721.1465.322.194
Maddi Olmayan Duran Varlıklar382.109.676353.373.218282.964.637253.071.61089.784.17185.108.47280.231.14076.675.36533.935.92731.382.54228.969.14627.772.98776.820.03473.387.43670.336.63565.000.666
Toplam Varlıklar1.124.698.9701.170.792.0681.047.258.827933.567.239488.556.643410.491.041384.414.955377.635.140303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905
Kısa Vadeli Yükümlülükler229.785.536237.516.147221.092.862251.653.347116.697.231108.543.670100.450.79488.751.86665.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.63082.650.594
Kısa Vadeli Borçlanmalar316.111419.673352.517476.6785.076.2355.112.7505.564.3464.823.3239.641.49315.787.3876.210.4845.418.19611.949.78412.551.3159.382.2999.140.388
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar85.769.02068.197.12359.224.613120.423.82849.680.69641.519.05835.943.26716.879.59320.578.44911.879.21411.807.69346.473.5599.347.7187.901.16110.004.07218.909.798
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.714.6071.941.6319.804.82019.567.1763.294.03613.116.07210.397.49415.323.7467.891.749470.7872.570.2578.006.11034.193.18335.059.87633.614.45934.860.579
Borç Karşılıkları27.367.86025.924.84231.874.24321.577.84112.568.1819.691.31310.494.8518.361.5274.512.0444.638.1114.703.6466.008.7613.162.7273.963.3623.394.6262.837.355
Diğer Kısa Vadeli Yükümlülükler6.972.486548.2492.842.44612.853.5324.086.0321.254.7213.298.971174.4686.944.68110.847.0018.918.86810.283.3677.744.1986.176.8546.601.9494.501.225
Ara Toplam229.785.536237.516.147221.092.862251.653.347116.697.231108.543.670100.450.79488.751.86665.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.63082.650.594
Uzun Vadeli Yükümlülükler30.027.95828.902.36042.127.93925.050.38534.570.93916.435.51524.756.69229.460.62828.394.69120.603.72323.502.98021.933.05715.938.72514.754.90614.837.87515.730.987
Uzun Vadeli Borçlanmalar005.413.0375.644.5387.859.0941.634.6552.057.7245.491.7703.684.9074.363.8956.667.1022.004.3765.647.7967.259.2787.728.1148.986.441
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar22.634.32020.221.29815.992.57512.329.60314.052.03212.747.88111.890.50410.245.4357.840.7128.064.7286.449.2795.455.0346.210.9236.284.7246.213.7415.728.507
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar864.885.476904.373.561784.038.026656.863.507337.288.473285.511.856259.207.469259.422.646209.759.232188.100.943204.026.524179.919.317220.374.838223.578.649227.160.063228.821.324
Ana Ortaklığa Ait Özkaynaklar802.043.488808.137.805703.978.244588.301.513307.187.383257.131.133231.255.932231.962.258192.621.702173.528.320189.844.775167.589.660149.951.208152.524.739156.707.985161.380.600
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
Geçmiş Yıllar Kar/Zararları174.677.232147.541.637153.428.20345.974.472136.665.836136.665.836135.539.85867.849.96068.642.91568.767.91669.767.74664.407.31563.386.57363.386.569106.176.54077.367.356
Net Dönem Karı/Zararı10.345.78079.198.37425.228.25087.367.58680.124.65028.914.724152.70169.067.69328.586.9569.113.24723.748.7387.394.680-10.830.817-8.970.710-5.651.86030.489.433
Toplam Kaynaklar1.124.698.9701.170.792.0681.047.258.827933.567.239488.556.643410.491.041384.414.955377.635.140303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905

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