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

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Finansal Tablolar

Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri24.34629.70918.4068.58122.54928.36527.43248.45528.76768.90625.60719.30323.80695.71218.66121.41163.69276.04567.21963.2321192.1852.1601.5691.4804755.4592.5834.2466.2045.8568.4051.1475.9336.39046.94224.0731.2462820.171
Finansal Yatırımlar5.6045.6040053.18369.23800034.718052.3828.1200000026526526519.90120.37519.53826579.47453.91952.75326221.62521.324
Ticari Alacaklar17.80340.55312.11856.93523.13658.441043.32319.086000069.28306.3173.67000009.61216.80216.16416.48220.82018.92419.82819.37222.68315.37216.57915.76119.8866.38511.39619.14317.3586.0766.253
Müşteri Sözleşmelerinden Doğan Varlıklar000000000
Türev Araçlar00000000000
Stoklar155.461117.71280.77570.14967.20255.23046.19935.73910.1741.4382531481380
Peşin Ödenmiş Giderler4055.0669541723891.159159.291120.047121.73964.828980096.4422081500011385353352351794765551.9981311441198776916366151.1051.0621.05988466913.680
Cari Dönem Vergisiyle İlgili Varlıklar1508452171436029302792.7201.3001511135689683883412421211514129692746973052
Diğer Dönen Varlıklar7.8991.70915.779731.99227310.2229.0007.7111603.2311.8333.66911.7582.6631.96418303345694845004892585982669786433891692.1912.9902.1552.3905.5721071.123620921
Toplam Dönen Varlıklar267.865278.091310.066292.739239.586233.644269.442256.597241.713302.401141.244106.92789.978308.286116.892106.69596.02998.49582.46677.05511.68315.98736.72537.62742.35042.59651.93838.74240.62143.16541.19843.01950.24152.826107.320102.24790.09773.05047.22138.251
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar5.6045.6045.6045.6045.6045.6044.3544.3542652652654.354265265265265265270265265265265265265265
Finans Sektörü Faaliyetlerinden Alacaklar0000000000
Diğer Alacaklar6056054214081.75572672172573373388888858481818168151515101111111647831231074045311921101111
Özkaynak Yöntemiyle Değerlenen Yatırımlar249.010279.540281.319265.644255.046253.703237.374234.139236.454266.82578.10064.42860.540243.72146.25541.77939.78237.48131.88732.46829.53929.29827.28324.83723.49922.85022.56222.36721.94420.12519.98615.044
Yatırım Amaçlı Gayrimenkuller445.866445.866523.540523.540523.583523.540500.447500.349500.195499.98682.87082.71382.537466.37457.96957.50542.08133.17231.59831.29630.88130.64929.95129.51528.92328.31325.34525.34525.34525.34524.27023.5681.9101.9101.9101.910740740740740
Maddi Duran Varlıklar210.799120.567125.096124.961124.499124.834134.966134.108134.500133.65035.78235.68935.794124.79517.60717.47717.54017.55711.68812.04511.96111.9979.7869.8619.9689.4024.0274.0604.0684.1004.3434.4224.3654.4314.4804.6234.6404.4864.5964.655
Maddi Olmayan Duran Varlıklar00000000003430012235
Ertelenmiş Vergi Varlığı68.778100.25441.43438.56856.00736.90996.466108.425124.963127.1262.6472.8893.16001.6705451.6521.997004.4602.9921.2639058265931.1554807136333273023.5293.40129462173
Diğer Duran Varlıklar0000
Toplam Duran Varlıklar980.7031.007.501978.368958.896966.531945.316975.578983.3501.001.1991.032.674199.849186.072182.385839.829124.055117.803101.40290.54075.46576.47977.47475.56368.91066.18864.25761.49555.39952.73052.60250.69249.76149.40730.01230.62786.99161.52559.19421.71327.69540.578
Toplam Varlıklar1.248.5681.285.5921.288.4341.251.6351.206.1171.178.9611.245.0201.239.9471.242.9121.335.076341.094292.999272.3631.148.114240.947224.498197.431189.034157.931153.53489.15791.550105.634103.815106.606104.092107.33791.47293.22293.85790.95992.42580.25383.452194.311163.773149.29194.76374.91678.829
Finansal Borçlar63020.6216.782702905388042.1274.4102.9723.8713.80216.0925.5646.4077.2247.3568.0088.8109.59310.35911.10911.84212.59813.23713.85612.95613.47512.67613.28614.2691.9142.3382.8103.6402.5881.0861.3951.641
Diğer Finansal Yükümlülükler3.1712.9513.3291.6822.1492.1412.8421.5911.9191.1025652832932.31272714221089000184298524699480337
Ticari Borçlar27.15617.64515.59927.41912.87640.55124.86220.21812.13035.0026.7306.7375.06250.2236.6076.6674.2064.9630003.1037495903.8508.2596.0981.9072.9297.3362.4314.0463.8567.7637.0215.7484.0696.5150574
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar4.7567.4554.3855.0075.6493.4403.6675.4926.1771.6671.8495922.4911.2688117805971224793941814414613129458252291405107450395378341334303247279242181
Diğer Borçlar02.072001.3721.278201002900000001.15100001.689086861713436006001.1141.1141.1149432.1044.455
Müşteri Sözleşmelerinden Doğan Yükümlülükler0000000000
Ertelenmiş Gelirler03.86959370.90849.7637.20392.68934.82434.1676.9500006.56401000151516118170010.7273.1385.305072227915723431239310.263
Dönem Karı Vergi Yükümlülüğü1.99300001.6500666.218035602.459087
Kısa Vadeli Karşılıklar8336635082.5922.7478361.0592.5102.729618265332353621190120241226235235272295394423399361350350235156151216316152144198153138121148
Diğer Kısa Vadeli Yükümlülükler4.0354.0992.5375.9621.7365.8742.3892.5761.2397.2335861.6862705.5634232703331.6121.9261.372291.096214227922101651.2180989447360141112716152580
Toplam Kısa Vadeli Yükümlülükler175.534164.753171.126120.35276.41262.847140.903104.62596.34296.25174.94040.34334.595103.97442.93931.28513.04110.66611.3909.3657.87910.20618.65817.45919.90016.32427.96411.82213.97017.97521.38518.71418.76920.38168.30564.62055.13739.62124.80717.348
Uzun vadeli Karşılıklar3.5307.9557.9884.1374.3868.2267.1295.8683.7145.6952.3171.7301.3728.6722.1091.2621.6651.4211.4141.0581.5981.3471.7141.4841.4861.4408467465455385125114143983783412972849286
Ertelenmiş Vergi Yükümlülüğü026.5766.1331.5481.440
Diğer Uzun Vadeli Yükümlülükler0000000000
Toplam Uzun Vadeli Yükümlülükler3.53011.8248.5804.1374.4558.5167.6676.6725.84110.1055.2895.6015.17451.3397.6737.6708.8898.7779.4239.88311.20611.72312.83413.40714.15414.67714.70213.70214.10613.29913.97615.1242.9303.33810.5156.8005.6742.6241.88112.564
Ana Ortaklığa Ait Özkaynaklar1.069.5041.109.0151.108.7281.127.1461.125.2501.107.5981.096.4491.128.6501.140.7291.228.719260.865247.055232.595992.801190.335185.544175.501169.591137.119134.28670.07269.62174.14272.94872.55373.09164.67065.94865.14662.58355.59858.58858.55459.733115.49292.35288.48052.51748.22848.917
Ödenmiş Sermaye93.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75093.75031.25031.25031.25031.25031.25031.25031.25031.25031.25031.25031.25031.25031.25031.25031.25025.00025.00025.00025.00025.000
Sermaye Düzeltme Farkları633.800633.800633.800633.800633.800633.800633.800633.8001.062.2231.062.2231.062.223
Paylara İlişkin Primler (İskontolar)144.424144.424144.424144.424144.424144.424144.424144.424144.424144.4247.6487.6487.648144.4247.6487.6487.6487.6487.6487.6497.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.3797.379
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)18.08714.84426.06628.10726.51824.75030.35135.59838.66237.02832.68733.19336.02932.92712.52713.15713.13313.2545.4865.9885.7215.8943.4383.5493.5353.463-939-893-613-688-669-668-603-630-302-277-248-468-169-165
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)000000000056.94132.66431.5561.9841.699
Kardan Ayrılan Kısıtlanmış Yedekler63.33363.33363.33363.33362.95462.95462.95462.95462.95462.9545.9395.9394.41257.7194.4124.4124.4123.1583.1583.1583.1583.1583.1583.1583.1557.0353.1553.1556.9896.9896.9896.9896.9895.9165.9165.9165.9165.4245.4245.424
Geçmiş Yıllar Kar/Zararları158.864140.078140.078147.920147.920247.354247.354256.763-171.659-431.74282.97982.97992.755-319.36944.90344.90350.52821.94021.94021.94021.94027.84127.84127.84127.84417.60621.57921.57917.74413.38214.74414.74414.7448.43912.49118.74118.7419969.3469.346
Dönem Net Kar/Zararı-42.75518.7877.27715.81115.884-99.434-116.184-98.639-89.624260.08337.86123.546-2.000-78.87327.09521.6746.03029.8425.1371.801624-5.9011.076-230-6106.3582.2473.4792.3964.270-4.096-1.108-1.2067.3781.8162.92913514.185-736234
Azınlık Payları00000
Toplam Özkaynaklar1.069.5041.109.0151.108.7281.127.1461.125.2501.107.5981.096.4491.128.6501.140.7291.228.719260.865247.055232.595992.801190.335185.544175.501169.591137.119134.28670.07269.62174.14272.94872.55373.09164.67065.94865.14662.58355.59858.58858.55459.733115.49292.35288.48052.51748.22848.917
Toplam Kaynaklar1.248.5681.285.5921.288.4341.251.6351.206.1171.178.9611.245.0201.239.9471.242.9121.335.076341.094292.999272.3631.148.114240.947224.498197.431189.034157.931153.53489.15791.550105.634103.815106.606104.092107.33791.47293.22293.85790.95992.42580.25383.452194.311163.773149.29194.76374.91678.829
Hedge Dahil Net Yabancı Para Pozisyonu37.62121.736-18.637-8.37845.84723.92996.38874.71983.46771.63369.69162.98952.408135.17635.25872.26526.05249.87523.491317-119238-118-14992-13-835.992774-1.5951.336-10.4765.516789-6

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Flap Kongre Toplantı Hizmetleri Otomotiv ve Turizm A.Ş. (FLAP) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İdari ve Destek Hizmet Faaliyetleri sektöründe işlem gören.