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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar145.414.189141.244.383106.927.11789.978.45989.968.511116.891.682106.695.06796.029.06698.494.76582.466.29377.054.63311.683.30215.986.98336.724.73937.626.60742.349.916
Nakit ve Nakit Benzerleri33.134.32825.607.35119.302.87123.805.80427.932.02018.661.42621.410.64263.691.80276.045.29567.218.54263.231.783119.1402.185.4642.159.7241.568.7401.480.310
Finansal Yatırımlar33.294.27330.846.35010.329.00810.400.25110.131.86149.356.38952.382.3658.119.5517.369.7450000000
Ticari Alacaklar45.730.30811.634.76628.248.3485.726.83120.219.0675.632.5876.316.8373.670.2138.920.5398.383.8788.425.1637.895.9959.612.33816.802.37316.164.00616.481.971
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.65248.1132.85743.6465.217148.816126.477177.29590.857101.92894.34291.45199.694147.2085.68192.763
Stoklar691.451252.970148.437138.099000000000000
Diğer Dönen Varlıklar77.1263.231.3941.832.8343.669.2223.431.25043.092.46426.458.74620.370.2056.068.3296.761.9455.303.3453.576.7164.089.48717.615.43419.888.18024.294.872
Ara Toplam145.414.189141.244.383106.927.11789.978.45989.968.511116.891.682106.695.06796.029.06698.494.76582.466.29377.054.63311.683.30215.986.98336.724.73937.626.60742.349.916
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar496.576.977199.849.401186.071.863182.384.645182.051.398124.054.977117.803.294101.402.25190.539.60275.464.93676.479.39577.473.64575.563.03268.909.73066.187.94964.256.532
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar352.70587.97987.97987.97981.25181.25181.25181.25168.08615.46315.46315.46310.27510.75310.75310.753
Özkaynak Yöntemiyle Değerlenen Yatırımlar128.306.87678.099.71164.427.79660.540.39458.465.04946.255.37241.779.32439.782.19437.480.93431.886.55332.467.77029.539.30829.298.47727.283.49424.837.40823.498.821
Yatırım Amaçlı Gayrimenkuller240.425.73182.869.80482.712.51282.537.29882.340.90657.969.11857.504.76042.081.35433.172.10831.598.25131.296.22830.881.20030.648.55029.950.76529.515.01328.923.097
Maddi Duran Varlıklar64.267.69335.782.37935.689.43135.794.33135.756.84017.607.08817.477.25317.540.17617.556.54811.688.41812.045.24511.960.50311.996.6599.785.7499.860.5469.967.870
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar641.991.166341.093.784292.998.980272.363.104272.019.909240.946.659224.498.361197.431.317189.034.367157.931.229153.534.02889.156.94791.550.015105.634.469103.814.556106.606.448
Kısa Vadeli Yükümlülükler46.283.76674.939.88740.342.55734.594.54530.343.17442.939.14431.284.67613.040.71310.666.09211.389.6459.365.0397.878.75810.206.41118.658.16217.459.33219.899.665
Kısa Vadeli Borçlanmalar16.512.50017.638.9853.879.0735.728.9147.525.00010.293.47913.271.1823.456.5403.094.2333.194.4563.133.0413.327.0933.019.3362.958.4602.626.8812.637.564
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.831.3486.730.3446.736.6125.062.35114.656.6946.606.7666.666.8674.206.4814.962.5441.119.405940.1791.249.7933.103.138748.891590.4863.850.309
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0744008.359811.1092290001.417.2251.271.2151.150.9111.699.2421.991.1491.263.594
Borç Karşılıkları297.369264.541332.158352.540181.315189.932120.061241.252225.627234.907235.150271.737295.469393.634422.917399.260
Diğer Kısa Vadeli Yükümlülükler3.478.290586.3361.685.768270.1961.623.479423.4941.049.789929.9111.734.1092.404.9791.765.475209.9501.139.213360.031357.639385.599
Ara Toplam46.283.76674.939.88740.342.55734.594.54530.343.17442.939.14431.284.67613.040.71310.666.09211.389.6459.365.0397.878.75810.206.41118.658.16217.459.33219.899.665
Uzun Vadeli Yükümlülükler4.859.2895.289.2655.600.9305.173.8177.226.7877.672.8557.670.1458.889.1808.777.1009.422.7789.882.96711.206.36411.722.79512.834.15913.407.48314.153.773
Uzun Vadeli Borçlanmalar2.120.5672.971.9103.870.6393.801.5604.696.1185.564.1976.406.5977.224.0907.355.7598.008.3828.809.5159.592.99510.359.31411.108.94911.842.36412.597.868
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.738.7222.317.3551.730.2911.372.2572.530.6692.108.6581.262.3961.665.0901.421.3411.414.3961.057.9761.597.8931.347.3951.713.9061.484.1421.485.622
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar590.848.111260.864.632247.055.493232.594.742234.449.948190.334.660185.543.540175.501.424169.591.175137.118.806134.286.02270.071.82569.620.80974.142.14872.947.74172.553.010
Ana Ortaklığa Ait Özkaynaklar590.848.111260.864.632247.055.493232.594.742234.449.948190.334.660185.543.540175.501.424169.591.175137.118.806134.286.02270.071.82569.620.80974.142.14872.947.74172.553.010
Ödenmiş Sermaye93.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00031.250.00031.250.00031.250.00031.250.00031.250.000
Geçmiş Yıllar Kar/Zararları-207.609.64982.978.91682.978.91692.755.40944.903.04344.903.04444.903.04450.528.04421.939.89221.939.89221.939.89221.939.89227.840.73127.840.73127.840.73127.844.166
Net Dönem Karı/Zararı125.064.65937.861.03223.546.289-1.999.58847.852.36627.095.19221.674.2266.030.48029.841.9195.137.3131.800.981623.556-5.900.8391.075.610-229.809-610.101
Toplam Kaynaklar641.991.166341.093.784292.998.980272.363.104272.019.909240.946.659224.498.361197.431.317189.034.367157.931.229153.534.02889.156.94791.550.015105.634.469103.814.556106.606.448

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