# Yataş Yatak’ın dokuz aylık hasılatı 13 milyar TL’ye ulaştı - Bağlantı: https://www.borsatek.com/yatas-dokuz-aylik-hasilat-13-milyar-tl/ - Yayımlanma: 2026-08-19T20:07:09+03:00 - Yazar: Haber Merkezi Yataş Yatak’ın 30 Eylül 2026 tarihi itibarıyla finansal tablolarına göre dokuz aylık dönem hasılatı 13,03 milyar TL olarak kaydedildi. Satışların maliyeti 8,40 milyar TL olup brüt kar 4,63 milyar TL seviyesinde gerçekleşti. Pazarlama giderleri 3,74 milyar TL, genel yönetim giderleri 644,57 milyon TL olarak kaydedildi. Esas faaliyet karı 356,39 milyon TL düzeyinde oluştu. Finansman giderleri 1,21 milyar TL olurken, net parasal pozisyon kazancı 1,00 milyar TL olarak kayıtlara geçti. Sürdürülen faaliyetler vergi öncesi karı 268,28 milyon TL seviyesinde bulunuyor. Vergi geliri 306,79 milyon TL olarak gerçekleşti ve dönem karı 575,07 milyon TL olarak kaydedildi. Ertelenmiş vergi geliri 384,06 milyon TL düzeyindedir. Toplam varlıklar 27,77 milyar TL olarak gerçekleşti. Dönen varlıklar 11,16 milyar TL, duran varlıklar 16,61 milyar TL seviyesinde bulunuyor. Nakit ve nakit benzerleri 964,54 milyon TL’ye gerilerken, ticari alacaklar 2,62 milyar TL düzeyinde yer aldı. Stoklar 5,03 milyar TL’ye yükseldi. Maddi duran varlıklar 13,38 milyar TL, kullanım hakkı varlıkları 1,46 milyar TL ve maddi olmayan duran varlıklar 1,16 milyar TL olarak kaydedildi. Toplam yükümlülükler 14,62 milyar TL olup kısa vadeli yükümlülükler 7,95 milyar TL, uzun vadeli yükümlülükler 6,68 milyar TL seviyesindedir. Kısa vadeli borçlanmalar 2,66 milyar TL, uzun vadeli borçlanmaların kısa vadeli kısımları 1,36 milyar TL, ticari borçlar 2,80 milyar TL oldu. Uzun vadeli borçlanmalar 5,07 milyar TL düzeyinde gerçekleşti. Toplam özkaynaklar 13,15 milyar TL’ye ulaştı. Nakit akış tablosunda işletme faaliyetlerinden nakit çıkışı 22,58 milyon TL oldu. Yatırım faaliyetlerinden nakit çıkışı 628,01 milyon TL, finansman faaliyetlerinden nakit girişi 125,72 milyon TL seviyesindedir. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i3.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1653118-t01.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1653118-t02.png) ![Nakit Akış Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1653118-t03.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1653118-t04.png) 📎 Bildirim Ekleri [📄Yataş Finansal Rapor 30.06.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzQwMDFhMDFhYjFhMWVlNWU4Ng) [📄Yataş Finansal Report 30.06.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzQwMDFhMDFhYjFhMjJjNWU4Nw) Bildirim Eki Sayfaları ![Yataş Finansal Rapor 30.06.2026.pdf — sayfa 1](https://i3.wp.com/www.borsatek. 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