# Tümosan Motor ve Traktör 2,3 milyar TL zarar açıkladı - Bağlantı: https://www.borsatek.com/tmsn-zarar-acikladi/ - Yayımlanma: 2026-08-19T18:45:08+03:00 - Yazar: Haber Merkezi Tümosan Motor ve Traktör (TMSN), finansal tablolarını açıkladı. Şirket, önceki dönem 8,8 milyar TL net kâr açıklarken, cari dönemde 2,3 milyar TL net zarar verdi. Hasılat 2,3 milyar TL’den 1,8 milyar TL’ye geriledi. Brüt zarar 28,6 milyon TL’den 348,3 milyon TL’ye yükseldi. Sürdürülen faaliyetler vergi öncesi kâr 9,8 milyar TL’den 1,4 milyar TL zarara döndü. Toplam varlıklar 28,8 milyar TL’den 29,1 milyar TL’ye çıktı. Ticari alacaklar 1,7 milyar TL’den 3,1 milyar TL’ye yükseldi. Bu artışın 1,9 milyar TL’si ilişkili taraflardan, 1,2 milyar TL’si ilişkili olmayan taraflardan alacaklardan oluştu. Stoklar 4,1 milyar TL’den 3,4 milyar TL’ye düştü. Toplam yükümlülükler 11,4 milyar TL’den 14 milyar TL’ye yükseldi. Kısa vadeli yükümlülükler 2,7 milyar TL’den 5,3 milyar TL’ye çıktı. Kısa vadeli borçlanmalar 1,4 milyar TL’den 2,4 milyar TL’ye, uzun vadeli borçlanmaların kısa vadeli kısımları 121,5 milyon TL’den 1,7 milyar TL’ye yükseldi. Uzun vadeli borçlanmalar 5,9 milyar TL’den 5,1 milyar TL’ye geriledi. Finansman giderleri 1,6 milyar TL’den 1,9 milyar TL’ye çıktı. Pazarlama giderleri 862,2 milyon TL’den 212,8 milyon TL’ye düştü. Yatırım faaliyetlerinden giderler 12,1 milyar TL’den 180,3 milyon TL’ye geriledi. Özkaynaklar 17,5 milyar TL’den 15,2 milyar TL’ye düştü. Geçmiş yıllar kârları 7 milyar TL’den 12,4 milyar TL’ye yükseldi. Diğer kapsamlı gelir 2,6 milyar TL’den 796 bin TL’ye geriledi. İşletme faaliyetlerinden nakit akışı 1,6 milyar TL’den 65,7 milyon TL’ye düştü. Yatırım faaliyetlerinden kaynaklanan nakit çıkışı 251,5 milyon TL’den 388,6 milyon TL’ye yükseldi. Finansman faaliyetlerinden nakit akışı 1,3 milyar TL çıkıştan 347,1 milyon TL girişe döndü. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i3.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1652992-t01.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1652992-t02.png) ![Nakit Akış Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1652992-t03.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1652992-t04.png) 📎 Bildirim Ekleri [📄Tümosan Motor Konsolide 30.06.2026 Final Rapor.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzNmMDFhMDFhMjJhNmFlM2ZjNQ) [📄Tümosan Motor Konsolide 30.06.2026 Final-ENG.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzNmMDFhMDFhMjJhNmM3M2ZjNg) Bildirim Eki Sayfaları ![Tümosan Motor Konsolide 30.06.2026 Final Rapor.pdf — sayfa 1](https://i2.wp.com/ 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