# BMS Çelik Hasır 2026 ilk yarıda 1,3 milyon TL kârla zarardan döndü - Bağlantı: https://www.borsatek.com/bmsch-2024-yillik-finansal-sonuclar/ - Yayımlanma: 2026-08-14T18:37:03+03:00 - Yazar: Haber Merkezi BMS Çelik Hasır Sanayi ve Ticaret (BMSCH), 2026 ilk yarı finansal sonuçlarını açıkladı. Şirket, bir önceki dönemde 74.534.743 TL net zarar kaydederken 2026’da 1.310.687 TL net kâra ulaştı. Hasılat, 2025’te 1.303.931.834 TL’den 954.766.067 TL’ye geriledi. Brüt kâr ise 126.812.632 TL’den 83.595.772 TL’ye indi. Esas faaliyet kârı geçen dönemin 18.530.337 TL’sinden- 25.901.126 TL’ye döndü. Finansman giderleri 128.135.459 TL’den 54.744.535 TL’ye önemli ölçüde azaldı; finansman gelirleri de 19.060.915 TL’den 12.737.309 TL’ye geriledi. Net parasal pozisyon kazancı 41.845.118 TL’den 47.488.985 TL’ye yükseldi. Ertelenmiş vergi kalemi ise 17.033.802 TL giderden 21.730.054 TL gelire döndü. Yılın ikinci çeyreğinde hasılat 670.928.095 TL’den 582.464.732 TL’ye, brüt kâr 59.365.874 TL’den 35.852.767 TL’ye geriledi. İkinci çeyrek esas faaliyet zararı 14.510.706 TL kârdan -28.497.223 TL’ye dönerken net zarar -38.528.730 TL’den -15.703.285 TL’ye iyileşti. Bilanço tarafında toplam varlıklar 2.317.282.303 TL’den 2.429.952.924 TL’ye yükseldi. Toplam özkaynaklar 1.343.919.985 TL’den 1.345.034.348 TL’ye çıkarken ödenmiş sermaye 100.000.000 TL olarak sabit kaldı. Toplam yükümlülükler ise 973.362.318 TL’den 1.084.918.576 TL’ye artı. Nakit akış tablosunda işletme faaliyetlerinden nakit akışı önceki dönemin 86.778.691 TL girişinden -126.838.016 TL çıkışına döndü. Yatırım faaliyetlerinden nakit çıkışı 120.343.580 TL’den 81.282.415 TL’ye gerilerken finansman faaliyetlerinden nakit girişi 129.538.605 TL’den 173.461.917 TL’ye yükseldi. Dönem sonu nakit ve nakit benzerleri 39.550.889 TL olarak gerçekleşti. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i2.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1650511-t01.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1650511-t02.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1650511-t03.png) ![Nakit Akış Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1650511-t04.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1650511-t05.png) 📎 Bildirim Ekleri [📄BMSCH SPK Rapor 30.06.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRkMDFhMDAwMWY3OGYzMjk3NA) Bildirim Eki Sayfaları ![BMSCH SPK Rapor 30.06.2026.pdf — sayfa 1](https://i3.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddd01a0001f78f32974-p01.webp) ![BMSCH SPK Rapor 30.06.2026.pdf — sayfa 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