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KFEIN Kafein Yazılım Hizmetleri Ticaret A.Ş.

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Son güncelleme 11:18
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9,70
Tavan
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10,90
Düşük
10,64
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2,13 mn
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10,77

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/12
Nakit ve Nakit Benzerleri77.301205.42282.57261.972182.931322.301280.772502.962552.712339.45759.34714.06621.647178.12314.92722.27719.32023.00113.50111.77817.09428.06796.716113.03326.43527.14716.17928.11211.1288.8597.3835.6383.1632.161
Finansal Yatırımlar6.62114.37312.95626.35928.01427.5739.3713.96979.1596.592790790790219.42456.15252.94680.73457.97548.66557.62672.75186.0613990
Ticari Alacaklar454.288912.678388.302468.057494.013605.173290.720315.319354.055611.475133.349135.18192.458357.47973.90950.14437.78496.85746.99343.09042.77251.29239.58032.83631.86434.20734.62826.07341.85737.28942.51635.233022.521
Diğer Alacaklar62262364004464664554966046186661966661824285023232627847671717056559805
Müşteri Sözleşmelerinden Doğan Varlıklar038312.93229.38823.5847.729117.65995.61884.06974950.63435.90345.98566.45026.79827.13724.3056.38530.20235.32124.34712.33113.58621.94417.3309.60412.38018.3398.841
Stoklar27.906077.27223.83023.50324.67414.05815.7475.9376.593212354327645021364063.5126.1666.8471.0992.4821.7591.8271.1811.83880300
Cari Dönem Vergisiyle İlgili Varlıklar2015.1534.970000124257810220280207633351762952240196820
Diğer Dönen Varlıklar7.1782834.29410.7001.4992.10431.91717.4019.58261.5100166124591021733296309280452375384824902122509110
Toplam Dönen Varlıklar988.4181.472.409866.018973.9651.243.1781.321.113962.0871.201.6621.201.9541.283.825361.090289.903269.789746.170144.735129.748103.382148.044100.01596.86491.861100.505162.089178.70986.38274.95669.16676.08258.50258.07954.26044.53523.77124.998
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar3.392860373737128086486486400732762759728694682685
Özkaynak Yöntemiyle Değerlenen Yatırımlar002220
Yatırım Amaçlı Gayrimenkuller0
Maddi Duran Varlıklar257.419226.289192.989149.187129.543109.15073.68563.99455.25856.34714.68713.48413.14553.3689.7158.7838.4726.0526.3035.7445.7215.3222.8852.6422.0542.0702.0391.8381.5981.4751.3721.309631594
Kullanım Hakkı Varlıkları35.25630.85229.90931.01032.21838.11039.91044.22744.20230.58313.4714.7736.79652.8365.6266.5237.3731.3944.1124.4303.4533.9163.4644.0334.5825.5382.8612.8610
Maddi Olmayan Duran Varlıklar653.317621.851595.174579.652555.678555.487584.887589.147511.412526.28489.78485.10880.231533.22172.77570.22267.80966.612141.561138.128135.077129.74167.25464.92377.97974.59572.18953.79851.29548.98546.02543.0991.325647
Peşin Ödenmiş Giderler3.2723.5411.88358613.5553.0778631591.6304167553016.6205.2241.54111.04412.41891636738710041515663325346510505824081
Ertelenmiş Vergi Varlığı30.71861.68474.33966.96568.41656.47144.68947.511035.4288.27515.63310.8521.5479.5869.0172.8686.9619.9217.9424.3311.2182.3772.7752.1721.374990837579622711618394338
Cari Dönem Vergisiyle İlgili Duran Varlıklar0
Diğer Duran Varlıklar2.4692.8582.9823.2063.399467000125112.4706111111111111113254871111
Toplam Duran Varlıklar989.079961.674910.469856.838817.777791.279759.466750.293690.794657.608127.467120.588114.626867.169159.085149.904179.172152.283210.589213.912221.731226.69876.10374.44086.86884.17378.11460.10454.60452.39949.41245.8033.0742.348
Toplam Varlıklar1.977.4972.434.0831.776.4871.830.8032.060.9552.112.3921.721.5531.951.9541.892.7481.941.433488.557410.491384.4151.613.338303.820279.652282.554300.327310.604310.776313.592327.203238.192253.149173.250159.130147.280136.187113.106110.478103.67290.33826.84427.346
Diğer Finansal Yükümlülükler7351.3830001423571436031441489283713794851415535227552918825600
Ticari Borçlar249.830625.502180.875264.659287.128388.914131.285113.699107.039277.16249.68141.51935.94357.84020.57811.87911.80846.4749.3487.90110.00418.91012.80915.97310.7555.6937.0903.4513.8445.8654.5693.6573.1142.128
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar69.16256.20258.03044.04687.15043.608113.599125.659124.31846.60711.5108.2709.28646.1096.5677.0703.9803.6235.5855.6065.1534.1253.2702.1283.0302.9842.6803.0802.4122.3386.0143.0331.168887
Diğer Borçlar25.88711.9381.0971.50525.03916.7172.6253.23717.72140.6923.29413.11610.39752.5087.8924712.5708.00634.19335.06033.61434.8612.5561.1488261.5799227816721.2251.0946153501.295
Müşteri Sözleşmelerinden Doğan Yükümlülükler16.96216.48616.8176.4713.0206.7641.2673.52728.29314.71612.4891.5669.58067.70815.2836.1497.95111.5965351831602743307449275738841.2561810
Devlet Teşvik ve Yardımları5536026356397231.87110.05010.9464121.14965654901.4532163404345599101.0287367428811.0161.1511.2861.3851.2081.0534193613190
Ertelenmiş Gelirler90601705.0315.33320275482207.2311054227387.2311.3701.6862.0022.3192.635014800001000132061991901719
Dönem Karı Vergi Yükümlülüğü4.35812.28525.139024.27917.60013.96319.53612.48817.4325.0317991.5201181.7581.5661.4733768621.3909368124473.5620191772352961931091594132
Kısa Vadeli Karşılıklar50.548108.92271.94575.19285.83296.97741.89143.22257.60744.87312.5689.69110.49528.6524.5124.6384.7046.0093.1633.9633.3952.8372.0112.0651.4561.8221.4301.5371.4951.3411.1101.055589588
Diğer Kısa Vadeli Yükümlülükler10.6739145.1374.0861.2553.2995983783.7774.9396.6602.1595701.4493761713016601251.0289859491.263186118309158
Toplam Kısa Vadeli Yükümlülükler458.936891.934393.556468.308623.092629.972351.728395.989399.589523.335116.697108.544100.451312.84165.66670.94755.02498.47574.29072.44271.59482.65130.75233.20321.33818.35217.85013.87818.98722.03422.59017.5556.6567.454
Finansal Borçlar5.3721.2621.3171.6972.0942.529009.78311.7387.8591.6352.05818.8183.6854.3646.6672.0045.6487.2597.7288.9869.79511.2768.3514.1122.5482.4001.7951.8491.4351.7802250
Uzun vadeli Karşılıklar56.75044.18939.70833.51218.27126.55134.64633.71328.90425.64014.05212.74811.89135.1077.8418.0656.4495.4556.2116.2856.2145.7294.2723.9383.7863.4263.2992.9912.6262.4202.2982.1901.015805
Cari Dönem Vergisiyle İlgili Borçlar0
Ertelenmiş Vergi Yükümlülüğü015.01208.74890
Diğer Uzun Vadeli Yükümlülükler0
Toplam Uzun Vadeli Yükümlülükler79.08476.94957.84241.68023.38635.84445.96348.18676.13952.09434.57116.43624.757130.31628.39520.60423.50321.93315.93914.75514.83815.73115.27816.98314.2159.3978.1176.5995.6544.8944.2924.4801.055875
Ana Ortaklığa Ait Özkaynaklar1.396.2491.420.8941.301.5391.298.8641.390.1711.425.9721.227.6711.347.3341.272.3251.223.423307.187257.131231.2561.054.575192.622173.528189.845167.590149.951152.525156.708161.381131.340140.85195.12189.94283.82280.93674.37070.02164.24656.73819.13319.017
Ödenmiş Sermaye197.500197.500197.50019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75019.75018.85011.00011.000
Sermaye Düzeltme Farkları269.982269.982269.982237.011237.011237.011237.011237.011237.011237.011237.01100
Geri Alınmış Paylar (-)-52.449-52.449-54.312-50.233-18.407-14.058-14.058-14.058-14.058-14.058-3.368-3.368-3.368-10.180-2.159-2.159-2.1590
Paylara İlişkin Primler (İskontolar)0329.566329.566329.566329.566329.566329.566329.56630.05130.05130.051329.56630.05130.05130.05130.05131.06731.06731.06731.06731.06730.58035.42235.42234.93534.93530.05130.05130.05125.3590
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-13.876-20.965-23.423-12.063-4.296-9.706-14.453-16.556-8.187-8.427-3.955-2.802-1.913-5.490-1.116-736-55-720-118596463-516-14530183-417-272-91200-333-105184177-83
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)00
Kardan Ayrılan Kısıtlanmış Yedekler466.167462.799458.166458.166401.395393.292386.645413.599385.351382.28547.92047.92051.043365.94548.86748.74248.74246.70746.69746.6974.9033.2232.9792.9362.5752.4462.4412.4322.5351.8251.8251.8251.491614
Geçmiş Yıllar Kar/Zararları560.659511.981516.615397.769462.015166.468267.375245.983277.29695.608136.666136.666135.540124.10268.64368.76869.76864.40763.38763.387106.17777.36766.63282.69232.61215.54715.89615.56017.9445.1235.1235.4255.4092.684
Dönem Net Kar/Zararı-31.73452.045-62.989-81.103-36.864303.65015.836132.04045.596181.68880.12528.915153-6.12928.5879.11323.7497.395-10.831-8.971-5.65230.48911.0574.8634.57917.19511.0728.3493.89113.6067.6025.0961.0564.802
Azınlık Payları43.22844.30623.55121.95024.30620.60496.191160.445144.695142.58130.10128.38127.952115.60617.13814.57314.18212.33070.42471.05470.45267.44160.82262.11242.57741.43937.49134.77414.09413.52912.54411.5650
Toplam Özkaynaklar1.439.4771.465.2001.325.0891.320.8141.414.4771.446.5771.323.8621.507.7791.417.0201.366.004337.288285.512259.2071.170.182209.759188.101204.027179.919220.375223.579227.160228.821192.162202.963137.698131.381121.313115.71088.46483.55076.79068.30319.13319.017
Toplam Kaynaklar1.977.4972.434.0831.776.4871.830.8032.060.9552.112.3921.721.5531.951.9541.892.7481.941.433488.557410.491384.4151.613.338303.820279.652282.554300.327310.604310.776313.592327.203238.192253.149173.250159.130147.280136.187113.106110.478103.67290.33826.84427.346
Hedge Dahil Net Yabancı Para Pozisyonu323.560152.162463.15449.272158.47153.342110.12548.804122.82226.77118.93318.99618.46311.18010.5788.95310.20312.69313.64514.28224.90323.80413.1264.8058.1285.3403.4441.3901.173

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Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Teknoloji sektöründe işlem gören.