KAP: CAGFA [ ] CAGDAS FAKTORING A.S. NAZIM HESAP TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1600730



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9D7B24C9019DF37B681E55C6







NAZIM HESAP TABLOSU 2026-03-31 2025-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR



NAZIM HESAP KALEMLERI



RISKI USTLENILEN FAKTORING ISLEMLERI 104,438,000 43,433,000



RISKI USTLENILMEYEN FAKTORING ISLEMLERI 5,893,622,000 4,995,649,000



TASARRUF FINANSMAN SOZLESMELERI ISLEMLERI 0



ALINAN TEMINATLAR 792,739,895,000 510,527,882,000



VERILEN TEMINATLAR 11,049,511,000 10,286,165,000



TAAHHUTLER 0



TUREV FINANSAL ARACLAR 0



EMANET KIYMETLER 24,178,743,000 20,758,304,000



NAZIM HESAPLAR TOPLAMI 833,966,209,000 546,611,433,000