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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar270.010.250237.126.826183.074.369203.461.264176.027.889153.908.066133.739.852209.947.222141.244.383106.927.11789.978.459148.243.738116.891.682106.695.06796.029.06698.494.765
Nakit ve Nakit Benzerleri16.028.2046.951.18317.230.01324.700.27617.921.26429.063.59015.917.00147.838.93625.607.35119.302.87123.805.80446.024.40518.661.42621.410.64263.691.80276.045.295
Finansal Yatırımlar00000029.426.17448.069.86230.846.35010.329.00810.400.25116.694.56349.356.38952.382.3658.119.5517.369.745
Ticari Alacaklar10.552.21546.118.95417.679.19850.891.34917.149.05325.985.60910.560.57066.024.85911.634.76628.248.3485.726.83133.315.5435.632.5876.316.8373.670.2138.920.539
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0050.310129.01312.4212.857576.6288.16048.1132.85743.6468.596148.816126.477177.29590.857
Stoklar70.340.40256.822.39851.351.27548.094.97530.181.81221.436.2865.629.478998.308252.970148.437138.09900000
Diğer Dönen Varlıklar173.089.429127.234.29196.763.57379.645.651110.763.33977.419.72471.630.00147.007.09772.854.83348.895.59649.863.82852.200.63143.092.46426.458.74620.370.2056.068.329
Ara Toplam270.010.250237.126.826183.074.369203.461.264176.027.889153.908.066133.739.852209.947.222141.244.383106.927.11789.978.459148.243.738116.891.682106.695.06796.029.06698.494.765
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar851.978.907776.733.206738.555.147823.196.745637.349.532589.818.480553.964.031716.951.739199.849.401186.071.863182.384.645403.844.177124.054.977117.803.294101.402.25190.539.602
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar366.892330.1151.340.700631.912471.045434.869405.835509.23187.97987.97987.979281.00981.25181.25181.25168.086
Özkaynak Yöntemiyle Değerlenen Yatırımlar244.976.960215.179.263194.888.194220.928.929155.077.466140.437.620130.830.057185.247.89178.099.71164.427.79660.540.394117.196.97446.255.37241.779.32439.782.19437.480.934
Yatırım Amaçlı Gayrimenkuller455.907.507424.082.720400.084.899455.907.507326.944.168300.112.119276.758.042347.123.71782.869.80482.712.51282.537.298224.262.90757.969.11857.504.76042.081.35433.172.108
Maddi Duran Varlıklar108.935.592101.221.71995.133.723108.707.06888.173.98580.438.57874.418.84992.788.90635.782.37935.689.43135.794.33160.009.71017.607.08817.477.25317.540.17617.556.548
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar1.121.989.1571.013.860.032921.629.5161.026.658.009813.377.421743.726.546687.703.883926.898.961341.093.784292.998.980272.363.104552.087.915240.946.659224.498.361197.431.317189.034.367
Kısa Vadeli Yükümlülükler149.018.93297.488.23658.388.42954.728.27292.052.55562.754.55953.305.91066.823.93374.939.88740.342.55734.594.54549.997.33342.939.14431.284.67613.040.71310.666.092
Kısa Vadeli Borçlanmalar17.957.0775.493.3311.139.8912.439.3487.855.49921.674.63021.014.26329.178.62421.412.9027.602.7549.211.88117.981.83810.293.47913.271.1823.456.5403.094.233
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.584.18922.210.4939.838.58635.312.82516.242.45812.126.9516.711.32824.300.8936.730.3446.736.6125.062.35124.150.2636.606.7666.666.8674.206.4814.962.544
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000130896.158766.34295307440013.773811.10922900
Borç Karşılıkları442.0902.099.3262.099.326728.263691.6951.505.3551.509.954429.338264.541332.158352.540298.758189.932120.061241.252225.627
Diğer Kısa Vadeli Yükümlülükler6.027.5408.885.6025.642.8908.111.0013.956.1704.839.0764.103.1596.179.2702.435.8282.277.7172.761.5373.284.784423.4941.049.789929.9111.734.109
Ara Toplam149.018.93297.488.23658.388.42954.728.27292.052.55562.754.55953.305.91066.823.93374.939.88740.342.55734.594.54549.997.33342.939.14431.284.67613.040.71310.666.092
Uzun Vadeli Yükümlülükler7.471.9083.351.2343.404.5727.415.7285.009.1844.001.8353.231.7917.015.7825.289.2655.600.9305.173.81724.687.3207.672.8557.670.1458.889.1808.777.100
Uzun Vadeli Borçlanmalar0053.338252.529351.578482.4561.176.7093.061.6492.971.9103.870.6393.801.5607.737.9315.564.1976.406.5977.224.0907.355.759
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.955.7113.351.2343.351.2347.163.2004.657.6063.519.3792.055.0823.954.1332.317.3551.730.2911.372.2574.169.8572.108.6581.262.3961.665.0901.421.341
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar965.498.317913.020.562859.836.515964.514.009716.315.682676.970.152631.166.182853.059.246260.864.632247.055.493232.594.742477.403.262190.334.660185.543.540175.501.424169.591.175
Ana Ortaklığa Ait Özkaynaklar965.498.317913.020.562859.836.515964.514.009716.315.682676.970.152631.166.182853.059.246260.864.632247.055.493232.594.742477.403.262190.334.660185.543.540175.501.424169.591.175
Ödenmiş Sermaye93.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları121.981.805119.819.422113.030.024215.400.003161.597.659154.007.822-94.979.258-299.744.26082.978.91682.978.91692.755.409-153.573.14944.903.04444.903.04450.528.04421.939.892
Net Dönem Karı/Zararı6.336.61512.807.70912.137.394-86.588.871-75.903.552-59.164.148-49.589.255180.566.82137.861.03223.546.289-1.999.588-37.927.48527.095.19221.674.2266.030.48029.841.919
Toplam Kaynaklar1.121.989.1571.013.860.032921.629.5161.026.658.009813.377.421743.726.546687.703.883926.898.961341.093.784292.998.980272.363.104552.087.915240.946.659224.498.361197.431.317189.034.367

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