# Kafein Yazılım 110,7 milyon TL zarar etti - Bağlantı: https://www.borsatek.com/kfein-donem-sonu-110-milyon-tl-zarar/ - Yayımlanma: 2026-08-19T18:24:05+03:00 - Yazar: Haber Merkezi Kafein Yazılım Hizmetleri Ticaret dönem sonunda 110,7 milyon TL net zarar açıkladı. Bir önceki dönem şirket 55,7 milyon TL kâr elde etmişti. Şirketin toplam varlıkları 2,6 milyar TL’den 1,99 milyar TL’ye düştü. Dönen varlıklar 1,57 milyar TL’den 917,4 milyon TL’ye gerilerken, duran varlıklar 1,02 milyar TL’den 1,07 milyar TL’ye yükseldi. Nakit ve nakit benzerleri 219,8 milyon TL’den 27,5 milyon TL’ye, finansal yatırımlar 210,9 milyon TL’den 102,4 milyon TL’ye düştü. Ticari alacaklar 976,7 milyon TL’den 718,3 milyon TL’ye azaldı. Maddi duran varlıklar 242,2 milyon TL’den 49,4 milyon TL’ye düşerken, maddi olmayan duran varlıklar 665,5 milyon TL’den 967,9 milyon TL’ye yükseldi. Kısa vadeli yükümlülükler 954,5 milyon TL’den 476,2 milyon TL’ye azaldı. Ticari borçlar 669,4 milyon TL’den 282,8 milyon TL’ye geriledi. Özkaynak 1,56 milyar TL’den 1,44 milyar TL’ye düştü. Hasılat 1,31 milyar TL’den 1,58 milyar TL’ye yükseldi. Brüt kâr 225,6 milyon TL’den 212,3 milyon TL’ye azaldı. Net parasal pozisyon kaybı 85,4 milyon TL’den 88,1 milyon TL’ye çıktı. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i1.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1652881-t01.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1652881-t02.png) ![Nakit Akış Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1652881-t03.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1652881-t04.png) 📎 Bildirim Ekleri [📄KFEIN Konsolide Rapor 30.06.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzQwMDFhMDFhNzdiOTY4NzFmZg) Bildirim Eki Sayfaları ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 1](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p01.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 2](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p02.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 3](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p03.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 4](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p04.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 5](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p05.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 6](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p06.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 7](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p07.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 8](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p08.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 9](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p09.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 10](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p10.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 11](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p11.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 12](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p12.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 13](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p13.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 14](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p14.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 15](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p15.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 16](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p16.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 17](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p17.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 18](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p18.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 19](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p19.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 20](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p20.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 21](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p21.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 22](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p22.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 23](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p23.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 24](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p24.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 25](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p25.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 26](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p26.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 27](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p27.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 28](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p28.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 29](https://i1.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p29.webp) ![KFEIN Konsolide Rapor 30.06.2026.pdf — sayfa 30](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328c9f52dc4001a01a77b96871ff-p30.webp)