KATILIMEVİM TASARRUF FİNANSMAN (KTLEV) — Cash Flow Statement
Detailed cash flow statement with YoY comparison · latest 6A26
Income statement and cash flow are cumulative (6A = 6-month cumulative, 12A = full year). YoY Δ compares the same period last year.
| Line item | 6A26 | 3A26 | 12A25 | 9A25 | 6A25 | 3A25 | YoY Δ |
|---|---|---|---|---|---|---|---|
| ESAS FAALİYET GELİRLERİ | 9.21B | — | 14.65B | 9.41B | 5.68B | 2.89B | +62% |
| FAKTORİNG GELİRLERİ | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Diğer | -15.3M | -15.3M | -133.9M | -130.1M | -129.8M | -129.8M | -88.2% |
| FİNANSMAN KREDİLERİNDEN GELİRLER | 0 | 0 | 0 | 0 | 0 | 0 | — |
| KİRALAMA GELİRLERİ | 0 | 0 | 0 | 0 | 0 | 0 | — |
| TASARRUF FİNANSMAN GELİRLERİ | 9.21B | 4.03B | 14.65B | 9.41B | 5.68B | 2.89B | +62% |
| Tasarruf Finansman Faaliyetlerinden Alınan Ücret ve Komisyonlar | 9.21B | 4.03B | 14.65B | 9.41B | 5.68B | 2.89B | +62% |
| FİNANSMAN GİDERLERİ (-) | -43.0M | — | -193.6M | -147.6M | -131.3M | -91.9M | -67.2% |
| Kiralama İşlemlerine İlişkin Faiz Giderleri | -43.0M | -22.1M | -96.9M | -45.9M | -35.2M | -23.9M | +22.2% |
| Diğer Faiz Giderleri | -34K | -31K | -12.9M | -12.9M | -12.9M | -12.9M | -99.7% |
| BRÜT KAR (ZARAR) | 9.16B | — | 14.46B | 9.27B | 5.55B | 2.80B | +65% |
| ESAS FAALİYET GİDERLERİ (-) | -3.79B | — | -4.88B | -3.19B | -2.16B | -1.23B | +75.1% |
| Personel Giderleri | -2.18B | -963.2M | -2.68B | -1.87B | -1.21B | -721.1M | +80.6% |
| Kıdem Tazminatı Karşılığı Gideri | -14.8M | -7.1M | -17.6M | -3.0M | -1.8M | -1.1M | +734.4% |
| Genel İşletme Giderleri | -1.51B | -703.1M | -2.16B | -1.31B | -937.6M | -500.2M | +60.5% |
| BRÜT FAALİYET KARI (ZARARI) | 5.38B | — | 9.58B | 6.07B | 3.39B | 1.57B | +58.6% |
| DİĞER FAALİYET GELİRLERİ | 28.02B | — | 3.05B | 1.77B | 997.5M | 405.0M | +2708.7% |
| Bankalardan Alınan Faizler | 126.2M | 63.5M | 485.9M | 414.0M | 344.6M | 135.2M | -63.4% |
| Sermaye Piyasası İşlemleri Karı | 25.85B | 2.28B | 2.14B | 1.25B | 581.0M | 226.9M | +4348.4% |
| Kambiyo İşlemleri Karı | 331K | — | 145K | 145K | 145K | 145K | +128.3% |
| KARŞILIK GİDERLERİ | -26.3M | — | -47.8M | -9.0M | -7.5M | -6.5M | +251.1% |
| Özel Karşılıklar | -26.3M | -17.7M | -626K | -1.5M | -36K | 964K | +73911.2% |
| DİĞER FAALİYET GİDERLERİ (-) | -15.4M | — | -262.4M | -254.1M | -241.5M | -211.0M | -93.6% |
| Kambiyo İşlemleri Zararı | -94K | -442K | -128.5M | -123.9M | -111.5M | -81.1M | -99.9% |
| NET FAALİYET KARI (ZARARI) | 33.35B | — | 12.32B | 7.58B | 4.14B | 1.75B | +705.9% |
| BİRLEŞME İŞLEMİ SONRASINDA GELİR OLARAK KAYDEDİLEN FAZLALIK TUTARI | 0 | — | 0 | 0 | 0 | 0 | — |
| ÖZKAYNAK YÖNTEMİ UYGULANAN ORTAKLIKLARDAN KAR (ZARAR) | 0 | — | 0 | 0 | 0 | 0 | — |
| NET PARASAL POZİSYON KARI (ZARARI) | 0 | — | 0 | 0 | 0 | 0 | — |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 33.35B | — | 12.32B | 7.58B | 4.14B | 1.75B | +705.9% |
| SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) | -10.27B | — | -3.60B | -2.24B | -1.26B | -577.8M | +715% |
| Cari Vergi Karşılığı | 0 | — | -2.74B | -1.80B | -1.01B | -474.8M | — |
| Ertelenmiş Vergi Gider Etkisi | 863K | — | 51K | — | — | 1.0M | — |
| Ertelenmiş Vergi Gelir Etkisi | -7.55B | — | -853.8M | -434.7M | -252.6M | -104.1M | +2890.2% |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) | 23.08B | — | 8.73B | 5.34B | 2.88B | 1.18B | +701.8% |
| DURDURULAN FAALİYETLERDEN GELİRLER | 0 | — | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLERDEN GİDERLER (-) | 0 | — | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 0 | — | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (+/-) | 0 | — | 0 | 0 | 0 | 0 | — |
| DURDURULAN FAALİYETLER DÖNEM NET KARI (ZARARI) | 0 | — | 0 | 0 | 0 | 0 | — |
| DÖNEM NET KARI VEYA ZARARI | 23.08B | — | 8.73B | 5.34B | 2.88B | 1.18B | +701.8% |
| Kontrol Gücü Olmayan Paylar | 149.9M | -8.3M | 108.6M | 57.3M | 58.9M | 67.6M | +154.4% |
| Ana Ortaklık Payları | 22.93B | 3.36B | 8.62B | 5.29B | 2.82B | 1.11B | +713.3% |
| Hisse Başına Kar/Zarar | 1.11B | — | — | — | — | — | — |
| Kullanılan Kredilere Verilen Faizler | — | — | -83.8M | -88.8M | -83.2M | -55.2M | — |
| Sermaye Piyasası İşlemleri Zararı | — | — | -99K | -99K | -236K | -99K | — |
KATILIMEVİM TASARRUF FİNANSMAN (KTLEV) Cash Flow Statement
KATILIMEVİM TASARRUF FİNANSMAN (KTLEV) Cash Flow Statement
This page shows the cash flow statement of KATILIMEVİM TASARRUF FİNANSMAN A.Ş. (KTLEV) as reported to the Turkish Public Disclosure Platform (KAP), broken down line by line across the most recent periods, with year-over-year percentage change so you can compare each figure to the same period last year.
Latest period 6A26: ESAS FAALİYET GELİRLERİ: 9.21B TL (YoY +62%) · FAKTORİNG GELİRLERİ: 0 TL · FİNANSMAN KREDİLERİNDEN GELİRLER: 0 TL.
How to read this statement
The income statement and cash flow statement are cumulative: the 6-month column covers the first two quarters combined, the 9-month column the first three, and the full-year column all four. Compare each period to the same period last year (YoY) for a like-for-like view.
Frequently Asked Questions
Where does KTLEV's cash flow statement data come from?
The figures are sourced from KATILIMEVİM TASARRUF FİNANSMAN A.Ş.'s official quarterly financial statements filed with KAP (the Turkish Public Disclosure Platform) and updated automatically after each new disclosure.
Is the cash flow statement cumulative or per quarter?
The income statement and cash flow statement are cumulative within the year (6-month, 9-month, full-year), matching the official filings.
Is KTLEV financial data free on Borsafolio?
Yes. Balance sheet, income statement and cash flow statements for every BIST company are free and require no signup.