# Ditaş’ın sermayesi 170 milyon TL’ye çıktı, zarar azaldı - Bağlantı: https://www.borsatek.com/ditas-sermaye-artirimi-zarar-daralma/ - Yayımlanma: 2026-08-19T20:26:47+03:00 - Yazar: Haber Merkezi Ditaş Döküm’ün ödenmiş sermayesi 85 milyon TL’den 170 milyon TL’ye çıkarıldı. Şirketin toplam varlıkları 3,7 milyar TL, özkaynaklarıysa 1,35 milyar TL’ye yükseldi. **Finansal göstergeler** Şirketin nakit ve nakit benzerleri 65,3 milyon TL’ye ulaştı. Ticari alacaklar 471,5 milyon TL, stoklar 472,4 milyon TL olarak gerçekleşti. Maddi duran varlıklar 2,29 milyar TL ile en büyük kalemi oluşturdu. Toplam yükümlülükler 2,35 milyar TL’ye gerilerken, kısa vadeli borçlanmalar 240,1 milyon TL’ye düştü. İlişkili taraflara diğer borçlar 1,11 milyar TL’ye yükseldi. **Gelir ve gider kalemleri** Hasılat yıllık bazda 1,34 milyar TL oldu. Brüt kar 143,9 milyon TL ile pozitife döndü. Genel yönetim giderleri 99,9 milyon TL, pazarlama giderleri 106,7 milyon TL olarak kaydedildi. Esas faaliyet zararı 78,3 milyon TL olarak gerçekleşti. Finansman giderleri 105,4 milyon TL, net parasal pozisyon kazancı 197,4 milyon TL oldu. Dönem net zararı 67,8 milyon TL olarak gerçekleşti. **Nakit akışı** İşletme faaliyetlerinden 434,7 milyon TL nakit girişi sağlandı. Yatırım faaliyetlerinden 58,4 milyon TL, finansman faaliyetlerinden 342,1 milyon TL nakit çıkışı oldu. Nakit ve nakit benzerlerindeki net artış 34,2 milyon TL olarak kaydedildi. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i2.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1653125-t01.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1653125-t02.png) ![Nakit Akış Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1653125-t03.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1653125-t04.png) 📎 Bildirim Ekleri [📄DITAS SPK Rapor 06.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRjMDFhMDFhZmNiNmU2MjI5Nw) Bildirim Eki Sayfaları ![DITAS SPK Rapor 06.2026.pdf — sayfa 1](https://i2.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01afcb6e62297-p01.webp) ![DITAS SPK Rapor 06.2026.pdf — sayfa 2](https://i3.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01afcb6e62297-p02.webp) ![DITAS SPK Rapor 06.2026.pdf — sayfa 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