| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
BULLS GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| CashAndCashEquivalents |
117.445.240
-
|
457.608.137
-
|
64.280.999
-
|
| CurrentFinancialInvestments |
780.249.945
-
|
340.000.000
-
|
-
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.829.662
-
|
2.820.713
-
|
680.105
-
|
| CurrentPrepaymentsToUnrelatedParties |
154.863
-
|
139.303
-
|
54.210
-
|
| CurrentTaxAssetsCurrent |
11.983.546
-
|
3.851.631
-
|
2.424.452
-
|
| OtherCurrentAssets |
100.700
-
|
21.800
-
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
912.763.956
-
|
804.441.584
-
|
67.439.766
-
|
| CurrentAssets |
912.763.956
-
|
804.441.584
-
|
67.439.766
-
|
| NoncurrentFinancialInvestments |
4.572.440.014
-
|
3.769.027.740
-
|
4.026.915.457
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
-
-
|
8.950
-
|
9.851
-
|
| PropertyPlantAndEquipment |
5.892.194
-
|
5.706.521
-
|
5.858.824
-
|
| RightOfUseAssets |
8.171.811
-
|
9.613.895
-
|
14.944.322
-
|
| IntangibleAssetsAndGoodwill |
4.609.794
-
|
116.719
-
|
117.843
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
243
-
|
28.851
-
|
| NoncurrentAssets |
4.591.113.813
-
|
3.784.474.068
-
|
4.047.875.148
-
|
| Assets |
5.503.877.769
-
|
4.588.915.652
-
|
4.115.314.914
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
45.404
-
|
79.506
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
4.740.873
-
|
8.872.676
-
|
| CurrentTradePayablesToUnrelatedParties |
112.754
-
|
30.787
-
|
44.460
-
|
| CurrentEmployeeBenefitObligations |
252.976
-
|
321.373
-
|
288.601
-
|
| OtherCurrentPayablesToUnrelatedParties |
362.876
-
|
958.465
-
|
608.999
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
6.567.496
-
|
6.096.902
-
|
9.894.242
-
|
| CurrentLiabilities |
6.567.496
-
|
6.096.902
-
|
9.894.242
-
|
| LongTermLeasingDebtsToRelatedParties |
3.479.774
-
|
5.444.227
-
|
13.216.904
-
|
| NoncurrentEmployeeBenefitObligations |
398.937
-
|
299.549
-
|
203.001
-
|
| NoncurrentLiabilities |
3.878.711
-
|
5.743.776
-
|
13.419.905
-
|
| Liabilities |
10.446.207
-
|
11.840.678
-
|
23.314.147
-
|
| IssuedCapital |
268.000.000
-
|
268.000.000
-
|
200.000.000
-
|
| InflationAdjustmentsOnCapital |
295.054.582
-
|
263.149.921
-
|
263.149.921
-
|
| SharePremium |
873.661.412
-
|
825.623.939
-
|
66.092.711
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
72.040
-
|
128.163
-
|
64.380
-
|
| RestrictedReservesAppropriatedFromProfits |
710.814
-
|
670.536
-
|
670.536
-
|
| PriorYearsProfitsOrLosses |
3.775.984.033
-
|
3.562.023.219
-
|
2.038.648.881
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
279.948.681
-
|
-342.520.804
-
|
1.523.374.338
-
|
| Equity |
5.493.431.562
-
|
4.577.074.974
-
|
4.092.000.767
-
|
| EquityAndLiabilities |
5.503.877.769
-
|
4.588.915.652
-
|
4.115.314.914
-
|
| CurrentLeasingDebtsToRelatedParties |
5.793.843
-
|
-
-
|
-
-
|
| CurrentBorrowingsFromUnrelatedParties |
45.047
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| Revenue |
179.487.771
-
|
81.127.815
-
|
3.280.709.862
-
|
| CostOfSales |
53.382.524
-
|
50.357.678
-
|
997.703.022
-
|
| GrossProfitLossFromCommercialOperations |
126.105.247
-
|
30.770.137
-
|
2.283.006.840
-
|
| GrossProfit |
126.105.247
-
|
30.770.137
-
|
2.283.006.840
-
|
| AdministrativeExpense |
27.151.977
-
|
15.566.252
-
|
38.077.093
-
|
| OtherIncome |
582.101.395
-
|
181.179.861
-
|
528.188.014
-
|
| OtherExpenseByFunction |
333.022.737
-
|
521.032.109
-
|
403.269.133
-
|
| ProfitLossFromOperatingActivities |
348.031.928
-
|
-324.648.363
-
|
2.369.848.628
-
|
| ProfitLossBeforeFinancingExpense |
348.031.928
-
|
-324.648.363
-
|
2.369.848.628
-
|
| FinanceCosts |
964.715
-
|
505.939
-
|
5.464.456
-
|
| GainsLossesOnNetMonetaryPosition |
-67.118.532
-
|
-17.366.502
-
|
-980.288.183
-
|
| ProfitLossBeforeTax |
279.948.681
-
|
-342.520.804
-
|
1.384.095.989
-
|
| ProfitLossFromContinuingOperations |
279.948.681
-
|
-342.520.804
-
|
1.384.095.989
-
|
| ProfitLoss |
279.948.681
-
|
-342.520.804
-
|
1.384.095.989
-
|
| ProfitLossAttributableToOwnersOfParent |
279.948.681
-
|
-342.520.804
-
|
1.384.095.989
-
|
| ClassesOfShares |
-
-
|
-
-
|
6,92
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-3.793
-
|
-63.783
-
|
-106.552
-
|
| OtherComprehensiveIncome |
3.793
-
|
63.783
-
|
106.552
-
|
| ComprehensiveIncome |
279.952.474
-
|
-342.457.021
-
|
1.384.202.541
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
279.952.474
-
|
-342.457.021
-
|
1.384.202.541
-
|
| ClassesOfShares |
1,04
-
|
-1,28
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| ProfitLossForCashFlowStatement |
279.948.681
-
|
-342.520.804
-
|
1.384.095.989
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
3.475.197
-
|
1.714.322
-
|
8.514.772
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
241.617
-
|
192.970
-
|
121.552
-
|
| AdjustmentsForInterestExpense |
948.558
-
|
494.586
-
|
3.881.648
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
46.277.313
-
|
12.769.444
-
|
-139.177.592
-
|
| DecreaseIncreaseInFinancialInvestments |
-780.249.945
-
|
-340.000.000
-
|
65.798
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-2.098.263
-
|
-2.139.707
-
|
-490.360
-
|
| DecreaseIncreaseInPrepaidExpenses |
-66.812
-
|
-56.485
-
|
-26.797
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
65.624
-
|
-13.673
-
|
-373.081
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-52.961
-
|
32.772
-
|
-96.413
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-282.704
-
|
349.466
-
|
553.320
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-9.514.164
-
|
-1.448.979
-
|
-1.434.227
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
-28.009
-
|
| CashFlowsFromUsedInOperations |
-461.307.859
-
|
-670.626.088
-
|
1.255.606.600
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
30.754
-
|
18.560
-
|
38.076
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
258.745
-
|
118.811
-
|
4.601.786
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
4.498.603
-
|
-
-
|
80.562
-
|
| ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
-
-
|
257.887.717
-
|
-1.374.712.181
-
|
| ProceedsFromIssuingShares |
-
-
|
759.531.228
-
|
160.000.000
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-3.625
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
2.730.920
-
|
1.365.465
-
|
5.228.606
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
99.093.620
-
|
413.255.919
-
|
30.941.764
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
99.093.620
-
|
413.255.919
-
|
30.941.764
-
|
| CashAndCashEquivalentsForCashFlowStatement |
117.445.240
-
|
457.608.137
-
|
58.403.946
-
|
| InflationEffectOnCashAndCashEquivalents |
-49.790.559
-
|
-19.928.781
-
|
-19.370.301
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
39.235
-
|
34.102
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
68.000.000
-
|
68.000.000
-
|
-
-
|
| PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
303.638.959
-
|
-
-
|
-
-
|
| ProceedsFromIssuingSharesOtherEquityInstruments |
803.598.695
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE