# Çimentaş İzmir’in 9 aylık net kârı 9,4 milyon TL - Bağlantı: https://www.borsatek.com/cment-9-aylik-net-kar/ - Yayımlanma: 2026-11-05T18:16:07+03:00 - Yazar: Haber Merkezi Reklam [ ⌊Stablex Kare Banner⌉ ](https://track.adform.net/C/?bn=91045298;gdpr=${GDPR};gdpr_consent=${GDPR_CONSENT_50}) Çimentaş İzmir Çimento Fabrikası (CMENT), 1 Ocak–30 Eylül 2026 dönemine ilişkin finansal tablolarını açıkladı. Şirketten KAP’a gönderilen bildirime göre, dönem kârı 102,6 milyon TL olurken, ana ortaklığa ait net kâr 9,4 milyon TL düzeyinde gerçekleşti. Konsolide bilançoya göre toplam varlıklar 33,6 milyar TL, toplam yükümlülükler 8,3 milyar TL ve toplam özkaynaklar 25,3 milyar TL oldu. Dönem içinde dönen varlıklar 9,8 milyar TL, duran varlıklar 23,8 milyar TL düzeyine ulaştı. Bilançonun varlık tarafında yatırım amaçlı gayrimenkuller 7,5 milyar TL, maddi duran varlıklar 9,4 milyar TL ve maddi olmayan duran varlıklar 6,4 milyar TL (içinde şerefiye 6 milyar TL) ile yer aldı. Gelir tablosunda hasılat 13,1 milyar TL, brüt kâr 2,2 milyar TL olarak kaydedildi. Esas faaliyet kârı 586 milyon TL düzeyinde oluştu. Şirket, yatırım faaliyetlerinden 873 milyon TL gelir elde ederken, finansman giderleri 342 milyon TL oldu. Net parasal pozisyon kaybı 549 milyon TL olarak gerçekleşti. Nakit akım tablosuna göre işletme faaliyetlerinden net nakit akışı negatif 2,3 milyar TL, yatırım faaliyetlerinden negatif 862 milyon TL, finansman faaliyetlerinden negatif 444 milyon TL oldu. Dönem sonunda nakit ve nakit benzerleri 681 milyon TL düzeyine indi. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i2.wp.com/www.borsatek.com/app/uploads/ 2026/11/kap-fin-1693310-t01.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/11/ kap-fin-1693310-t02.png) ![Nakit Akış Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/11/kap- fin-1693310-t03.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/11/ kap-fin-1693310-t04.png) 📎 Bildirim Ekleri [📄Çimentaş SPK Raporu 30.09.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4Y2ExN2U0ZjVmMDFhMWFiYmYwZTlhMmIxMA) Bildirim Eki Sayfaları ![Çimentaş SPK Raporu 30.09.2026.pdf — sayfa 1](https://i1.wp.com/www.borsatek.com/ app/uploads/2026/11/kap-4028328ca17e4f5f01a1abbf0e9a2b10-p01.webp) ![Çimentaş SPK Raporu 30.09.2026.pdf — sayfa 2](https://i3.wp.com/www.borsatek.com/ app/uploads/2026/11/kap-4028328ca17e4f5f01a1abbf0e9a2b10-p02.webp) ![Çimentaş SPK Raporu 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