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CRDFA

Creditwest Faktoring A.Ş.

Oranlar

Fiyat: 10,25 ₺ (2026-10-23)
F/K (P/E)
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F/DD (P/B)
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Piyasa Değeri
10,21 Mr ₺10.212.000.000 ₺
PD/DD
—
FD (Firma Değeri)
10,21 Mr ₺10.212.000.000 ₺
FD/FAVÖK (Yıllıklandırılmış)
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FD/FAVÖK (Çeyreklik)
—

Nakit Akış

CRDFASolo34 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q1
Nakit Akış Tablosu (Faktoring)
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ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIŞLARI
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Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Öncesi Faaliyet Kârı /Zararı
1.174.751.420378.885.188916.250.637318.893.134165.661.43471.848.870119.380.37090.292.59255.159.85422.736.22466.106.89846.288.85119.573.50212.071.82330.154.11617.041.33110.696.7864.671.16713.532.5468.041.0783.856.5423.066.59415.400.0297.985.6985.954.6222.855.01123.200.45318.333.61612.688.5497.823.16425.791.01217.937.2294.761.332(1.557.577)
Alınan Faizler/ Alınan Kâr Payları / Kiralama Gelirleri
1.679.443.739604.396.2731.648.771.532864.632.309516.953.095234.548.910556.429.261408.879.785257.028.291113.105.008267.881.202176.000.52999.848.88547.791.615135.119.46094.204.06354.863.90624.531.36973.311.14750.405.76130.853.28314.094.892————————————
Ödenen Faizler / Ödenen Kâr Payları / Kiralama Giderleri
(412.138.724)(182.973.698)(579.528.075)(435.858.573)(285.033.018)(126.072.570)(334.969.467)(239.474.065)(154.364.979)(68.226.361)(150.913.994)(97.062.671)(58.921.293)(27.647.327)(82.949.353)(57.102.987)(32.662.816)(14.906.998)(57.702.401)(41.568.756)(27.366.216)(12.116.953)————————————
Alınan Temettüler
—0———0—————————————00—00—0—0—0—110.959—0
Alınan Ücret ve Komisyonlar
77.894.24634.952.281107.179.46079.354.77751.354.66724.872.52965.587.63745.095.30130.647.66014.792.80141.665.52927.032.96215.460.4647.356.09018.584.67513.236.2307.940.9703.706.22915.134.43510.490.8796.565.9203.037.10110.321.5667.624.0735.286.3252.922.85114.260.58011.104.3027.615.5204.290.34823.274.49217.231.16811.475.2575.424.159
Elde Edilen Diğer Kazançlar
18.661.2208.016.31554.486.58142.830.86735.065.54014.726.98630.259.64224.011.08310.490.1877.378.87146.294.30435.254.36626.230.9667.011.62726.121.81016.844.56812.476.3374.524.04420.906.12010.164.6496.889.8034.848.1009.715.3986.151.8223.315.7741.777.5617.905.9726.417.6154.031.962234.081(192.606)(436.827)189.289(314.314)
Zarar Olarak Muhasebeleştirilen Takipteki Alacaklardan Tahsilatlar
4.720.8904.720.8904.720.8904.720.8904.720.890428.913428.913428.913428.913428.9131.743.851—958.69418.0006.118.081—00114.51500—0000338.018——00——249.850
Personele ve Hizmet Tedarik Edenlere Yapılan Nakit Ödemeler
(129.456.669)(60.394.199)(180.632.680)(132.904.262)(84.477.337)(43.600.122)(116.172.599)(82.121.371)(49.564.005)(25.186.988)(56.565.963)(40.579.929)(25.028.912)(12.384.019)(31.053.449)(22.855.824)(14.913.125)(6.833.127)(16.255.027)(11.537.173)(7.286.151)(3.383.655)(11.840.337)(9.228.451)(6.609.023)(3.839.592)(16.690.925)(12.883.739)(8.864.865)(4.477.137)(20.352.720)(15.944.248)(10.404.713)(4.540.482)
Ödenen Vergiler
(59.629.582)(29.471.212)(96.835.657)(41.312.729)(42.330.919)(16.940.002)(66.214.059)(42.544.804)(27.932.423)(9.330.592)(19.480.484)(16.033.764)(4.460.499)(4.070.779)(13.044.288)(6.199.575)(5.121.545)(2.271.137)(2.644.767)(5.845.018)(3.764.601)(1.338.883)(7.652.519)(5.930.975)(3.992.096)(2.740.315)(3.796.657)(3.615.178)(2.256.935)00(5.231.058)(3.316.700)(1.728.909)
Diğer
(4.743.700)(361.462)(41.911.414)(62.570.145)(30.591.484)(16.115.774)(15.968.958)(23.982.250)(11.573.790)(10.225.428)(64.517.547)(38.322.642)(34.514.803)(6.003.384)(28.742.820)(21.085.144)(11.886.941)(4.079.213)(19.331.476)(4.069.264)(2.035.496)(2.074.008)3.272.521(3.170.953)(1.482.102)(67.053)(10.397.269)(7.476.483)(4.820.010)0(5.284.952)00—
Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim
(1.670.463.971)(642.262.680)(2.057.440.444)(680.178.860)(583.313.995)(421.070.012)(405.535.034)(317.181.463)(254.224.324)(265.323.772)(17.509.596)(20.423.719)80.761.926(33.838.728)(65.307.365)(274.058)(6.812.413)(198.947.876)(50.168.327)(94.213.394)(20.291.398)(53.566.437)110.197.23876.223.03188.756.28931.457.253(49.391.148)(12.589.058)23.787.78430.772.191303.032.701234.715.57345.480.34636.838.172
Faktoring Alacaklarındaki Net (Artış) Azalış
(581.268.923)(388.578.115)(885.584.203)(504.232.578)(483.767.994)(397.365.326)(443.484.367)(272.985.397)(161.478.492)(200.471.366)(233.445.996)(82.986.507)22.808.646(87.066.996)(97.012.617)(40.421.584)(35.948.150)26.630.031(88.670.003)(96.202.769)(47.760.667)(82.999.541)71.862.68077.021.84192.940.75429.159.174(19.588.433)(11.724.015)24.764.46531.840.412302.649.697230.017.62836.929.64336.185.046
Finansman Kredilerindeki Net (Artış) Azalış
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Kiralama İşlemlerinden Alacaklarda Net (Artış) Azalış
————————————————————0—0—00——0—————
Tasarruf Finansman Alacaklarındaki Net (Artış) Azalış
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Diğer Varlıklarda Net (Artış) Azalış
(1.117.451.239)(353.283.919)(793.325.411)(214.098.388)(146.476.158)(97.797.668)(20.519.783)(2.450.654)(5.091.432)(3.285.036)(4.658.395)(2.922.278)14.339.36546.974.638(55.856.268)(2.864.438)(77.227)(1.510.238)(47.723.716)1.314.205791.648(970.185)43.536.9124.257.4995.154.8525.440.913(46.416.436)410.216175.356(44.092)(2.851)756.966(765.962)(77.620)
Faktoring Borçlarındaki Net Artış (Azalış)
(4.072.335)(4.803.254)2.479.579(518.873)3.837.670(1.228.290)2.160.0202.943.2551.195.866(65.174)(2.204.177)(1.181.060)116.676(1.191.391)(12.577.170)(14.832.090)(14.467.857)(13.793.541)15.202.930587.931(760.414)(737.932)455.082427.668(305.766)623.150(841.334)(487.386)(114.353)(506.044)232.5531.249.9887.422.940155.490
Tasarruf Fon Havuzundaki Net Artış (Azalış)
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Kiralama İşlemlerinden Borçlarda Net Artış (Azalış)
1.578.0931.197.024(4.033.615)(4.298.688)(2.411.005)(1.467.920)3.433.390(1.846.286)(1.189.793)(571.162)4.809.471(199.636)(87.494)3.416(614.346)(398.056)(69.688)(123.539)(520.519)(834.372)(288.456)(140.809)505.798250.300369.862178.1312.344.8160000———
Alınan Kredilerdeki Net Artış (Azalış)
(32.253.185)176.731.169(506.861.211)(65.485.301)(24.954.512)(59.362.688)123.246.18660.319.625(11.161.690)12.316.58016.245.5487.646.461(2.835.090)(5.201.464)95.503.73250.231.38722.474.404(215.897.000)27.751.500(312.358)(1.518.783)32.125.451(3.376.575)(3.343.377)(5.459.710)308.80314.497.8220000———
Vadesi Gelmiş Borçlarda Net Artış (Azalış)
————————————————————0—0—00—00717.490322.925712.424138.002(121.958)
Diğer Borçlarda Net Artış (Azalış)
63.003.618(73.525.585)129.884.417108.454.96870.458.004136.151.880(70.370.480)(103.162.006)(76.498.783)(73.247.614)201.743.95359.219.30146.419.82312.643.0695.249.3048.010.72321.276.1055.746.41143.791.4811.233.96929.245.274(843.421)(2.786.659)(2.390.900)(3.943.703)(4.252.918)612.417(787.873)(1.037.684)(1.235.575)(169.623)1.978.5671.755.723697.214
Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı
(495.712.551)(263.377.492)(1.141.189.807)(361.285.726)(417.652.561)(349.221.142)(286.154.664)(226.888.871)(199.064.470)(242.587.548)48.597.30225.865.132100.335.428(21.766.905)(35.153.249)16.767.2733.884.373(194.276.709)(36.635.781)(86.172.316)(16.434.856)(50.499.843)125.597.26784.208.72994.710.91134.312.264(26.190.695)5.744.55836.476.33338.595.355328.823.713252.652.80250.241.67835.280.595
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI
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İktisap Edilen İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları)
———————————————(675.497)(16.400.435)(2.365.948)0(1.600.626)(1.052.541)(932.990)(48.813.494)000————————
Elden Çıkarılan İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları)
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Satın Alınan Menkuller ve Gayrimenkuller
(1.861.291)(287.157)(27.611.388)(17.033.440)(16.614.472)(16.614.472)(6.672.445)(59.007)(59.007)(59.007)(16.428.550)(10.558.430)(10.497.936)(10.485.938)(869.507)(962.267)(2.064.022)(533.202)(171.080)(150.062)(162.022)(150.062)(195.874)(126.470)(126.470)(64.685)(306.410)(286.111)(551.394)(212.328)(147.325)(73.997)(73.997)(1.714)
Elden Çıkarılan Menkul ve Gayrimenkuller
0—1.550.00000—24.16300012.616362.736—————00000—0002.339.00020.23620.236560.1334.2934.2934.2921.299
Elde Edilen Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar
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Elden Çıkarılan Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar
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Satın Alınan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar
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Satılan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar
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Diğer
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Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları
(1.861.291)(287.157)(26.061.388)(17.033.440)(16.614.472)(16.614.472)(6.648.282)(59.007)(59.007)(59.007)(16.415.934)(10.195.694)(10.497.936)(10.485.938)(869.507)(1.637.764)(18.464.457)(2.899.150)(171.080)(1.750.688)(1.214.563)(1.083.052)(49.009.368)(126.470)(126.470)(64.685)2.032.590(265.875)(531.158)347.805(143.032)(69.704)(69.705)(415)
FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI
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Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit
28.869.648.8306.535.824.63619.652.378.31818.239.090.24612.294.588.0456.241.929.86214.792.628.5291.733.109.9431.733.109.9431.733.109.9438.189.654.0006.655.505.7775.247.761.5332.800.967.37119.229.066.88816.357.006.03612.224.685.4054.857.041.3752.587.374.1527.599.700.9744.781.707.5661.528.351.90912.735.730.01110.196.423.9697.320.315.6274.530.437.31913.368.886.8398.592.616.3045.061.231.8572.081.866.58029.191.054.329(208.219.261)(30.878.455)0
Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı
(28.382.773.879)(6.278.474.636)(18.425.742.400)(17.822.706.077)(11.837.219.863)(5.870.908.260)(14.473.320.400)(1.487.522.308)(1.487.522.308)(1.487.522.308)(8.229.694.986)(6.651.500.710)(5.316.162.166)(2.777.109.453)(19.223.794.025)(16.360.233.173)(12.260.112.808)(4.710.766.284)(2.501.487.158)(7.512.910.825)(4.765.033.285)(1.477.625.784)(12.811.463.578)(10.241.317.697)(7.415.406.938)(4.561.584.330)(13.342.531.784)(8.597.009.228)(5.095.833.168)(2.120.741.520)(29.478.513.867)00(36.170.560)
İhraç Edilen Sermaye Araçları
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Temettü Ödemeleri
————————————————————0—————————(43.394.663)(20.194.663)(20.194.662)—
Kiralamaya İlişkin Ödemeler
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Diğer
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Finansman Faaliyetlerinden Sağlanan Net Nakit
486.874.951257.350.0001.226.635.918416.384.169457.368.182371.021.602319.308.129245.587.635245.587.635245.587.635(40.040.986)4.005.067(68.400.633)23.857.9185.272.863(3.227.137)(35.427.403)146.275.09185.886.99486.790.14916.674.28150.726.125(75.733.567)(44.893.728)(95.091.311)(31.147.011)26.355.055(4.392.924)(34.601.311)(38.874.940)(330.854.201)(228.413.924)(51.073.117)(36.170.560)
Yabancı Para Çevrim Farklarının Nakit ve Nakde Eşdeğer Varlıklar Üzerindeki Etkisi
0000000000000—0000000000000000—000
Nakit ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış)
(10.698.891)(6.314.649)59.384.72338.065.00323.101.1495.185.98826.505.18318.639.75746.464.1582.941.080(7.859.618)19.674.50521.436.859(8.394.925)(30.749.893)11.902.372(50.007.487)(50.900.768)49.080.133(1.132.855)(975.138)(856.770)854.33239.188.531(506.870)3.100.5682.196.9501.085.7591.343.86468.220(2.173.520)24.169.174(901.144)(890.380)
Dönem Başındaki Nakit ve Nakde Eşdeğer Varlıklar
100.164.449100.164.44940.779.72640.779.72640.779.72640.779.72614.274.54314.274.54314.274.54314.274.54322.134.16122.134.16122.134.16122.134.16152.884.05452.884.05452.884.05452.884.0543.803.9213.803.9213.803.9213.803.9212.949.5892.949.5892.949.5892.949.589752.639752.639752.639752.6392.926.1592.926.1592.926.1592.926.159
Dönem Sonundaki Nakit ve Nakde Eşdeğer Varlıklar
89.465.55893.849.800100.164.44978.844.72963.880.87545.965.71440.779.72632.914.30060.738.70117.215.62314.274.54341.808.66643.571.02013.739.23622.134.16164.786.4262.876.5671.983.28652.884.0542.671.0662.828.7832.947.1513.803.92142.138.1202.442.7196.050.1572.949.5891.838.3982.096.503820.859752.63927.095.3332.025.0152.035.779