Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar361.089.846289.903.261269.788.562208.237.378144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043100.504.842162.088.733178.709.03086.382.08074.956.371
Nakit ve Nakit Benzerleri59.347.49414.066.17421.646.60051.982.49514.926.68922.276.72619.320.37723.001.14113.500.62611.777.97117.093.98028.066.96996.716.368113.033.24526.434.67327.146.794
Finansal Yatırımlar85.310.16279.032.89474.581.1784.585.5263.925.5902.649.7672.682.0693.036.8481.734.4941.982.5292.068.3452.234.257399.018000
Ticari Alacaklar133.348.593135.180.62192.458.174104.324.37473.909.28450.143.60637.783.53896.857.10046.992.95843.089.70142.772.02651.292.00339.579.90532.836.44131.863.86334.206.816
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar324.270370.4101.439.4751.390.2141.270.8401.191.7401.117.5091.120.496460.121205.756615.091575.147665.148915.7441.313.551724.255
Stoklar24.673.89814.058.45315.746.8181.711.1576.592.605211.714353.92231.714763.877501.771135.638405.5113.512.0216.166.3066.847.2771.098.673
Diğer Dönen Varlıklar1.509.863016.46917.83817.312.67726.136.81417.819.33317.611.7946.360.1693.984.9464.828.8295.600.0277.630.1123.813.4662.592.3612.176.209
Ara Toplam361.089.846289.903.261269.788.562208.237.378144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043100.504.842162.088.733178.709.03086.382.08074.956.371
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar127.466.797120.587.780114.626.393169.397.762159.085.058149.903.896179.172.146152.283.385210.589.313213.911.862221.730.525226.698.06376.103.03174.440.09986.868.34384.173.136
Finansal Yatırımlar789.522789.522789.52264.035.55856.151.56252.945.93780.734.26357.975.00048.664.68757.626.25072.751.25086.061.2500000
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.5725.5725.5725.5725.5725.5725.5725.57217.99424.36328.14549.80222.57422.57426.14927.338
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000002.0382.0382.038
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar14.687.06513.484.49413.144.7009.973.7229.715.1468.783.3468.472.4466.051.7386.303.0895.744.2545.721.1465.322.1942.884.5132.641.5852.054.2102.069.513
Maddi Olmayan Duran Varlıklar89.784.17185.108.47280.231.14076.675.36533.935.92731.382.54228.969.14627.772.98776.820.03473.387.43670.336.63565.000.66655.383.75353.052.56651.687.06248.302.925
Toplam Varlıklar488.556.643410.491.041384.414.955377.635.140303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905238.191.764253.149.129173.250.423159.129.507
Kısa Vadeli Yükümlülükler116.697.231108.543.670100.450.79488.751.86665.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.63082.650.59430.752.42933.202.90921.337.59518.351.732
Kısa Vadeli Borçlanmalar5.076.2355.112.7505.564.3464.823.3239.641.49315.787.3876.210.4845.418.19611.949.78412.551.3159.382.2999.140.3887.478.3726.645.7683.641.5653.936.144
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar49.680.69641.519.05835.943.26716.879.59320.578.44911.879.21411.807.69346.473.5599.347.7187.901.16110.004.07218.909.79812.808.64315.973.29910.755.1375.692.857
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.294.03613.116.07210.397.49415.323.7467.891.749470.7872.570.2578.006.11034.193.18335.059.87633.614.45934.860.5792.556.2651.147.923826.1341.579.286
Borç Karşılıkları12.568.1819.691.31310.494.8518.361.5274.512.0444.638.1114.703.6466.008.7613.162.7273.963.3623.394.6262.837.3552.011.1672.064.5071.456.4601.821.765
Diğer Kısa Vadeli Yükümlülükler4.086.0321.254.7213.298.971174.4686.944.68110.847.0018.918.86810.283.3677.744.1986.176.8546.601.9494.501.2253.440.7622.429.2103.690.3283.109.240
Ara Toplam116.697.231108.543.670100.450.79488.751.86665.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.63082.650.59430.752.42933.202.90921.337.59518.351.732
Uzun Vadeli Yükümlülükler34.570.93916.435.51524.756.69229.460.62828.394.69120.603.72323.502.98021.933.05715.938.72514.754.90614.837.87515.730.98715.277.65916.982.86114.214.7709.396.846
Uzun Vadeli Borçlanmalar7.859.0941.634.6552.057.7245.491.7703.684.9074.363.8956.667.1022.004.3765.647.7967.259.2787.728.1148.986.4419.794.81111.275.6958.350.6804.112.332
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.052.03212.747.88111.890.50410.245.4357.840.7128.064.7286.449.2795.455.0346.210.9236.284.7246.213.7415.728.5074.272.1383.937.7273.785.9293.425.676
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar337.288.473285.511.856259.207.469259.422.646209.759.232188.100.943204.026.524179.919.317220.374.838223.578.649227.160.063228.821.324192.161.676202.963.359137.698.058131.380.929
Ana Ortaklığa Ait Özkaynaklar307.187.383257.131.133231.255.932231.962.258192.621.702173.528.320189.844.775167.589.660149.951.208152.524.739156.707.985161.380.600131.339.848140.850.88495.120.76589.941.897
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/Zararları136.665.836136.665.836135.539.85867.849.96068.642.91568.767.91669.767.74664.407.31563.386.57363.386.569106.176.54077.367.35666.632.04082.692.01732.611.73615.546.825
Net Dönem Karı/Zararı80.124.65028.914.724152.70169.067.69328.586.9569.113.24723.748.7387.394.680-10.830.817-8.970.710-5.651.86030.489.43311.057.0614.863.1314.579.27517.194.535
Toplam Kaynaklar488.556.643410.491.041384.414.955377.635.140303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905238.191.764253.149.129173.250.423159.129.507

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